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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
526
West Pharmaceutical
WST
$24.5B
$4.43M 0.03%
16,109
+693
+4% +$183K
SH icon
527
ProShares Short S&P500
SH
$898M
$4.42M 0.03%
+54,372
New +$4.51M
VOT icon
528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.42M 0.03%
24,513
+3,553
+17% +$627K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$15B
$4.4M 0.03%
19,844
+1,228
+7% +$269K
ALC icon
530
Alcon
ALC
$34.6B
$4.38M 0.03%
76,990
+5,961
+8% +$351K
WWD icon
531
Woodward
WWD
$22.1B
$4.38M 0.03%
54,642
-1,994
-4% -$160K
FXN icon
532
First Trust Energy AlphaDEX Fund
FXN
$374M
$4.38M 0.03%
781,786
+678,606
+658% +$4.42M
COO icon
533
Cooper Companies
COO
$14.6B
$4.33M 0.02%
51,376
+2,792
+6% +$214K
SAP icon
534
SAP
SAP
$226B
$4.31M 0.02%
27,666
-3,263
-11% -$518K
VDE icon
535
Vanguard Energy ETF
VDE
$9.91B
$4.3M 0.02%
106,591
+71,831
+207% +$3.42M
IGIB icon
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.27M 0.02%
70,205
+19,334
+38% +$1.18M
LEG icon
537
Leggett & Platt
LEG
$1.43B
$4.26M 0.02%
103,574
+19,094
+23% +$758K
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.25M 0.02%
33,569
+1,509
+5% +$191K
BN icon
539
Brookfield
BN
$109B
$4.22M 0.02%
238,387
-14,513
-6% -$259K
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.87B
$4.21M 0.02%
90,420
-28,581
-24% -$1.35M
BSJL
541
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.21M 0.02%
183,430
+17,794
+11% +$410K
BALL icon
542
Ball Corp
BALL
$17B
$4.19M 0.02%
50,378
-2,171
-4% -$167K
SPLK
543
DELISTED
Splunk Inc
SPLK
$4.13M 0.02%
21,981
-2,848
-11% -$568K
BP icon
544
BP
BP
$109B
$4.13M 0.02%
236,763
-33,853
-13% -$733K
MTN icon
545
Vail Resorts
MTN
$5.33B
$4.12M 0.02%
19,243
+304
+2% +$62.6K
VPU
546
Vanguard Utilities ETF
VPU
$8.43B
$4.11M 0.02%
31,867
+1,259
+4% +$163K
UGI icon
547
UGI
UGI
$7.77B
$4.09M 0.02%
124,180
+10,075
+9% +$334K
VGLT icon
548
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.05M 0.02%
40,649
+2,659
+7% +$269K
GH icon
549
Guardant Health
GH
$21.4B
$4.03M 0.02%
36,041
+1,843
+5% +$169K
FXO icon
550
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.01M 0.02%
158,228
-26,526
-14% -$691K
20 21
22
23 24

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q3 2020 Portfolio in Review

As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
  • Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
  • Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
  • Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
  • Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.