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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
ROKU icon
551
Roku
ROKU
$21.7B
$4.83M 0.02%
14,537
-3,861
-21% -$1.01M
NIO icon
552
NIO
NIO
$12B
$4.81M 0.02%
98,612
+36,702
+59% +$1.42M
FXO icon
553
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.8M 0.02%
140,181
-18,047
-11% -$552K
RY icon
554
Royal Bank of Canada
RY
$290B
$4.79M 0.02%
58,372
+2,534
+5% +$196K
QQQJ icon
555
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$4.77M 0.02%
+154,468
New +$4.37M
PTON icon
556
Peloton Interactive
PTON
$2.86B
$4.75M 0.02%
31,331
+2,658
+9% +$324K
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M 0.02%
134,991
-55,237
-29% -$1.72M
NEAR icon
558
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.73M 0.02%
94,360
-537,637
-85% -$27M
SPHD icon
559
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.69M 0.02%
124,889
-62,455
-33% -$2.24M
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.69M 0.02%
36,009
+2,440
+7% +$318K
YUM icon
561
Yum! Brands
YUM
$40.2B
$4.68M 0.02%
43,114
+4,173
+11% +$426K
CMS icon
562
CMS Energy
CMS
$22.5B
$4.67M 0.02%
76,565
+2,512
+3% +$157K
HBAN icon
563
Huntington Bancshares
HBAN
$35.6B
$4.64M 0.02%
367,311
-5,485
-1% -$62.3K
SPHB icon
564
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$4.62M 0.02%
+81,354
New +$4.06M
BAX icon
565
Baxter International
BAX
$14.4B
$4.59M 0.02%
57,181
-4,367
-7% -$346K
ZBH icon
566
Zimmer Biomet
ZBH
$18.6B
$4.58M 0.02%
30,649
+446
+1% +$63K
PNR icon
567
Pentair
PNR
$10.9B
$4.55M 0.02%
85,700
+6,479
+8% +$332K
AIG icon
568
American International
AIG
$42B
$4.54M 0.02%
120,056
-25,286
-17% -$891K
CTVA icon
569
Corteva
CTVA
$51.6B
$4.54M 0.02%
117,145
-11,559
-9% -$413K
TEVA icon
570
Teva Pharmaceuticals
TEVA
$40B
$4.53M 0.02%
469,389
+168,651
+56% +$1.62M
PULS icon
571
PGIM Ultra Short Bond ETF
PULS
$18.2B
$4.52M 0.02%
90,639
-40,327
-31% -$2.01M
DFS
572
DELISTED
Discover Financial Services
DFS
$4.5M 0.02%
49,683
+3,710
+8% +$277K
IBDR icon
573
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.5M 0.02%
165,969
+26,292
+19% +$707K
MAR icon
574
Marriott International
MAR
$89.8B
$4.49M 0.02%
34,064
+4,308
+14% +$492K
SEDG icon
575
SolarEdge
SEDG
$2.97B
$4.46M 0.02%
13,980
-16,800
-55% -$4.64M
21 22
23
24 25

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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.