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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
+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
GH icon
526
Guardant Health
GH
$21.4B
$5.29M 0.03%
41,044
+5,003
+14% +$576K
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.87B
$5.29M 0.03%
91,813
+1,393
+2% +$70.3K
LEG icon
528
Leggett & Platt
LEG
$1.42B
$5.26M 0.03%
118,640
+15,066
+15% +$646K
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.25M 0.03%
119,820
+26,938
+29% +$1.04M
FDL icon
530
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$5.22M 0.03%
176,556
-7,200
-4% -$203K
ARKG icon
531
ARK Genomic Revolution ETF
ARKG
$1.64B
$5.19M 0.03%
55,641
+33,802
+155% +$2.69M
HAS icon
532
Hasbro
HAS
$12.9B
$5.17M 0.03%
55,212
-1,201
-2% -$107K
BSCQ icon
533
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.16M 0.02%
235,274
+12,374
+6% +$269K
PSLV icon
534
Sprott Physical Silver Trust
PSLV
$12.4B
$5.16M 0.02%
552,278
-17,292
-3% -$148K
NJR icon
535
New Jersey Resources
NJR
$5.74B
$5.12M 0.02%
143,991
+17,382
+14% +$566K
WFC.PRL icon
536
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$5.12M 0.02%
3,372
+447
+15% +$634K
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.1M 0.02%
99,864
-12,844
-11% -$654K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$78.5B
$5.09M 0.02%
10,530
-1,947
-16% -$1.05M
MSEX icon
539
Middlesex Water
MSEX
$1.08B
$5.08M 0.02%
70,143
+5,721
+9% +$396K
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.08M 0.02%
82,181
+11,976
+17% +$733K
ICE icon
541
Intercontinental Exchange
ICE
$83.6B
$5.06M 0.02%
43,915
+5,332
+14% +$553K
JPIN icon
542
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.05M 0.02%
86,790
-2,829
-3% -$155K
DLR icon
543
Digital Realty Trust
DLR
$71.7B
$5.04M 0.02%
36,137
-460
-1% -$65.8K
WST icon
544
West Pharmaceutical
WST
$24.5B
$5.04M 0.02%
17,782
+1,673
+10% +$469K
QYLD icon
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$5.04M 0.02%
220,862
+115,169
+109% +$2.55M
ALC icon
546
Alcon
ALC
$34.5B
$5.01M 0.02%
75,969
-1,021
-1% -$63.9K
MPT
547
Medical Properties Trust
MPT
$2.78B
$4.94M 0.02%
226,883
+6,391
+3% +$125K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$4.93M 0.02%
185,236
-2,145
-1% -$52K
LUMN icon
549
Lumen
LUMN
$7.03B
$4.92M 0.02%
504,978
+84
+0% +$829
VGSH icon
550
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.87M 0.02%
79,047
-35,351
-31% -$2.19M
20 21
22
23 24

Similar funds

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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
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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.