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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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Middlesex Water
MSEX
$1.09B
| $4M | 0.02% |
64,422
+891
| +1% | +$57.8K |
|
552
American International
AIG
$42.1B
| $4M | 0.02% |
145,342
+398
| +0.3% | +$11.9K |
|
553
Magna International
MGA
$18.7B
| $3.99M | 0.02% |
87,306
+1,636
| +2% | +$78.7K |
|
554
Zimmer Biomet
ZBH
$18.5B
| $3.99M | 0.02% |
30,203
-1,087
| -3% | -$142K |
|
555
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $3.96M | 0.02% |
218,063
-2,740
| -1% | -$50.4K |
|
556
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.95M | 0.02% |
187,381
-113,623
| -38% | -$2.47M |
|
557
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.94M | 0.02% |
72,541
+12,673
| +21% | +$693K |
|
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $3.92M | 0.02% |
2,925
+1,015
| +53% | +$1.37M |
|
559
Royal Bank of Canada
RY
$290B
| $3.92M | 0.02% |
55,838
+2,651
| +5% | +$191K |
|
560
FirstEnergy
FE
$27.9B
| $3.92M | 0.02% |
136,384
+35,425
| +35% | +$1.11M |
|
|
MPT
561
Medical Properties Trust
MPT
$2.78B
| $3.89M | 0.02% |
220,492
+5,856
| +3% | +$109K |
|
562
Schwab US TIPS ETF
SCHP
$16.3B
| $3.88M | 0.02% |
125,956
-6,642
| -5% | -$203K |
|
563
Intercontinental Exchange
ICE
$83.8B
| $3.86M | 0.02% |
38,583
+7,648
| +25% | +$754K |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.85M | 0.02% |
54,980
-22,646
| -29% | -$1.78M |
|
565
Franklin Resources
BEN
$18.2B
| $3.85M | 0.02% |
189,083
+13,924
| +8% | +$292K |
|
566
RPAR Risk Parity ETF
RPAR
$577M
| $3.83M | 0.02% |
+172,659
| New | +$3.86M |
|
567
Gentex
GNTX
$5.14B
| $3.82M | 0.02% |
148,393
-409,787
| -73% | -$10.9M |
|
568
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.82M | 0.02% |
140,741
+13,359
| +10% | +$364K |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | 0.02% |
19,253
+455
| +2% | +$76.2K |
|
570
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.76M | 0.02% |
22,565
+1,549
| +7% | +$261K |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $3.75M | 0.02% |
27,264
-30,348
| -53% | -$4.34M |
|
572
Elanco Animal Health
ELAN
$12.8B
| $3.75M | 0.02% |
134,305
+12,307
| +10% | +$312K |
|
573
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $3.75M | 0.02% |
103,455
-1,985
| -2% | -$70.7K |
|
574
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $3.75M | 0.02% |
139,677
+13,458
| +11% | +$362K |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $3.74M | 0.02% |
26,028
-38,663
| -60% | -$5.49M |
|
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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.