We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$20.7B
AUM Growth
+$3.16B
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 7.43%
3 Financials 7%
4 Industrials 5.46%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.75M 0.03%
64,012
+2,970
+5% +$257K
AMG icon
502
Affiliated Managers Group
AMG
$10.2B
$5.75M 0.03%
56,490
+6,180
+12% +$534K
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.74M 0.03%
13,662
+503
+4% +$194K
AKAM icon
504
Akamai
AKAM
$17.6B
$5.72M 0.03%
54,529
-15,872
-23% -$1.66M
WTRG icon
505
Essential Utilities
WTRG
$11B
$5.71M 0.03%
120,666
+3,892
+3% +$173K
STIP icon
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.69M 0.03%
54,456
-632,538
-92% -$65.6M
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.68M 0.03%
52,537
+7,017
+15% +$757K
IGLB icon
508
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.64M 0.03%
77,191
+1,385
+2% +$99K
BSX icon
509
Boston Scientific
BSX
$70.3B
$5.63M 0.03%
156,610
+12,007
+8% +$433K
BN icon
510
Brookfield
BN
$108B
$5.54M 0.03%
250,845
+12,458
+5% +$249K
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
$5.49M 0.03%
68,689
+5,107
+8% +$421K
MKL icon
512
Markel Group
MKL
$23.3B
$5.48M 0.03%
5,306
-704
-12% -$702K
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.48M 0.03%
25,848
+1,335
+5% +$263K
LYB icon
514
LyondellBasell Industries
LYB
$19.2B
$5.48M 0.03%
59,744
+24,322
+69% +$1.98M
ALB icon
515
Albemarle
ALB
$14.1B
$5.43M 0.03%
36,826
+6,718
+22% +$798K
FOXF icon
516
Fox Factory Holding Corp
FOXF
$797M
$5.43M 0.03%
51,395
+18,418
+56% +$1.67M
ICSH icon
517
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.41M 0.03%
107,017
-2,398
-2% -$121K
DFEB icon
518
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$5.4M 0.03%
166,693
-51,297
-24% -$1.62M
ES icon
519
Eversource Energy
ES
$26.9B
$5.38M 0.03%
62,234
-710
-1% -$63.2K
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
$5.35M 0.03%
73,151
+18,171
+33% +$1.32M
AME icon
521
Ametek
AME
$56.2B
$5.35M 0.03%
44,234
-1,613
-4% -$182K
CBFV icon
522
CB Financial Services
CBFV
$188M
$5.33M 0.03%
266,500
+3,336
+1% +$70.1K
WPC icon
523
W.P. Carey
WPC
$16.6B
$5.33M 0.03%
77,115
+2,553
+3% +$171K
EIX icon
524
Edison International
EIX
$27.4B
$5.33M 0.03%
84,838
-4,486
-5% -$270K
LII icon
525
Lennox International
LII
$15.1B
$5.31M 0.03%
19,367
+1,350
+7% +$384K
19 20
21
22 23

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Janney Montgomery Scott's Q4 2020 Portfolio in Review

As of Q4 2020, Janney Montgomery Scott held 2,318 positions worth $20.7B, up 18% from $17.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $1.09B of net new capital in Q4 2020, opening 259 new positions and adding to 1,067 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 254,208 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $65.6M trimmed.

  • Janney Montgomery Scott's largest Q4 2020 buy was FT Vest US Equity Buffer ETF November: 254,208 shares worth $8.95M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $133M increase.
  • Janney Montgomery Scott's biggest Q4 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $65.6M.
  • Janney Montgomery Scott fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $15.7M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $20.7B portfolio in Q4 2020.
  • Janney Montgomery Scott opened 259 new positions and closed 101 in Q4 2020.
  • Janney Montgomery Scott's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Janney Montgomery Scott's 13F filing for Q4 2020, filed 25 Jan 2021.