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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 | |
|---|---|---|---|---|---|---|
|
IBDP
576
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.73M | 0.02% |
141,098
-16,382
| -10% | -$434K |
|
577
Alerian MLP ETF
AMLP
$12.9B
| $3.73M | 0.02% |
186,428
+1,235
| +0.7% | +$28.6K |
|
578
Alliant Energy
LNT
$18.3B
| $3.72M | 0.02% |
72,094
-500
| -0.7% | -$26.1K |
|
579
Booz Allen Hamilton
BAH
$8.85B
| $3.72M | 0.02% |
44,861
-36,445
| -45% | -$2.98M |
|
580
Corteva
CTVA
$52.2B
| $3.71M | 0.02% |
128,704
-2,174
| -2% | -$61.2K |
|
581
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3.71M | 0.02% |
75,138
-27,198
| -27% | -$1.35M |
|
582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.68M | 0.02% |
110,977
-270,597
| -71% | -$9.31M |
|
583
Compass Diversified
CODI
$836M
| $3.68M | 0.02% |
193,115
+11,057
| +6% | +$188K |
|
|
WCN
584
Waste Connections
WCN
$41.7B
| $3.65M | 0.02% |
35,141
-742
| -2% | -$74.2K |
|
585
First Trust Indxx NextG ETF
NXTG
$560M
| $3.63M | 0.02% |
61,265
+11,889
| +24% | +$696K |
|
586
Pentair
PNR
$10.9B
| $3.63M | 0.02% |
79,221
+3,870
| +5% | +$169K |
|
587
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
| $3.62M | 0.02% |
80,686
-4,375
| -5% | -$199K |
|
588
State Street
STT
$50.9B
| $3.61M | 0.02% |
60,778
+8,568
| +16% | +$556K |
|
589
CME Group
CME
$94.4B
| $3.6M | 0.02% |
21,486
+118
| +0.6% | +$19.9K |
|
590
BlackRock Science and Technology Trust
BST
$1.69B
| $3.59M | 0.02% |
84,364
+4,023
| +5% | +$163K |
|
591
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.57M | 0.02% |
211,820
-2,024
| -0.9% | -$33.3K |
|
592
Carrier Global
CARR
$54.1B
| $3.56M | 0.02% |
116,413
-49,162
| -30% | -$1.39M |
|
|
K
593
DELISTED
Kellanova
K
| $3.56M | 0.02% |
58,611
-2,414
| -4% | -$153K |
|
594
Yum! Brands
YUM
$40.3B
| $3.56M | 0.02% |
38,941
+2,109
| +6% | +$194K |
|
595
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.54M | 0.02% |
114,556
+16,188
| +16% | +$498K |
|
596
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.53M | 0.02% |
64,796
-302
| -0.5% | -$16.3K |
|
597
Roku
ROKU
$21.9B
| $3.47M | 0.02% |
18,398
-6,882
| -27% | -$1.09M |
|
598
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $3.46M | 0.02% |
70,090
-720
| -1% | -$34.4K |
|
599
Conagra Brands
CAG
$7.18B
| $3.45M | 0.02% |
96,729
-8,351
| -8% | -$306K |
|
600
iShares Micro-Cap ETF
IWC
$1.51B
| $3.45M | 0.02% |
38,151
-250
| -0.7% | -$22.8K |
|
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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.