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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
+18.9%
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
$15.8B
AUM Growth
+$3.19B
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.23%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$18.2B
$3.63M 0.02%
31,290
+772
+3% +$89K
PTLC icon
552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.62M 0.02%
133,296
-38,545
-22% -$1.04M
AMG icon
553
Affiliated Managers Group
AMG
$9.69B
$3.62M 0.02%
48,529
-402
-0.8% -$27.2K
RY icon
554
Royal Bank of Canada
RY
$291B
$3.61M 0.02%
53,187
-37
-0.1% -$2.35K
USIG icon
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.59M 0.02%
59,405
-8,601
-13% -$503K
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.58M 0.02%
72,136
+4,128
+6% +$175K
ALLE icon
557
Allegion
ALLE
$13.4B
$3.56M 0.02%
34,864
+1,851
+6% +$182K
BUD icon
558
AB InBev
BUD
$170B
$3.53M 0.02%
71,632
+2,737
+4% +$128K
TLH icon
559
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.52M 0.02%
21,016
-21,173
-50% -$3.54M
TSM icon
560
TSMC
TSM
$2.1T
$3.51M 0.02%
61,819
-17,237
-22% -$908K
CTVA icon
561
Corteva
CTVA
$52.6B
$3.51M 0.02%
130,878
-2,486
-2% -$64.7K
WST icon
562
West Pharmaceutical
WST
$24B
$3.5M 0.02%
15,416
+4,022
+35% +$790K
IEO icon
563
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.49M 0.02%
103,539
-1,761
-2% -$56.6K
OUSA icon
564
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3.49M 0.02%
105,440
+568
+0.5% +$18.2K
BWXT icon
565
BWX Technologies
BWXT
$15.5B
$3.48M 0.02%
61,507
-1,634
-3% -$91.3K
CME icon
566
CME Group
CME
$96.3B
$3.47M 0.02%
21,368
+438
+2% +$78.5K
LNT icon
567
Alliant Energy
LNT
$18.3B
$3.47M 0.02%
72,594
-1,565
-2% -$76.2K
WHR icon
568
Whirlpool
WHR
$2.43B
$3.47M 0.02%
26,813
-6,373
-19% -$729K
TAYD icon
569
Taylor Devices
TAYD
$165M
$3.46M 0.02%
346,693
+100
+0% +$1.02K
VOT icon
570
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.46M 0.02%
20,960
-37,989
-64% -$5.74M
ROL icon
571
Rollins
ROL
$18.3B
$3.46M 0.02%
122,385
+25,971
+27% +$695K
MTN icon
572
Vail Resorts
MTN
$5.32B
$3.45M 0.02%
18,939
-2,589
-12% -$453K
COO icon
573
Cooper Companies
COO
$14.1B
$3.44M 0.02%
48,584
+5,856
+14% +$434K
IBDS icon
574
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.43M 0.02%
127,382
+30,103
+31% +$783K
TEVA icon
575
Teva Pharmaceuticals
TEVA
$40.8B
$3.42M 0.02%
277,325
+225,951
+440% +$2.56M
21 22
23
24 25

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HF
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DB
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Janney Montgomery Scott's Q2 2020 Portfolio in Review

As of Q2 2020, Janney Montgomery Scott held 2,108 positions worth $15.8B, up 25% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $974M of net new capital in Q2 2020, opening 238 new positions and adding to 958 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 323,376 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.2M trimmed.

  • Janney Montgomery Scott's largest Q2 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 323,376 shares worth $8.78M.
  • Janney Montgomery Scott added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $147M increase.
  • Janney Montgomery Scott's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.2M.
  • Janney Montgomery Scott fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $21.9M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $15.8B portfolio in Q2 2020.
  • Janney Montgomery Scott opened 238 new positions and closed 123 in Q2 2020.
  • Janney Montgomery Scott's portfolio value rose 25% quarter-over-quarter to $15.8B.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.