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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Carrier Global
CARR
$54.1B
| $4.44M | 0.02% |
117,645
+1,232
| +1% | +$44.6K |
|
577
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $4.41M | 0.02% |
93,429
+82,630
| +765% | +$3.64M |
|
578
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.4M | 0.02% |
70,712
-1,829
| -3% | -$107K |
|
579
Booz Allen Hamilton
BAH
$8.85B
| $4.37M | 0.02% |
50,156
+5,295
| +12% | +$450K |
|
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $4.37M | 0.02% |
25,989
-3,851
| -13% | -$625K |
|
581
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $4.36M | 0.02% |
238,612
+20,549
| +9% | +$371K |
|
582
Texas Pacific Land
TPL
$27.3B
| $4.36M | 0.02% |
53,910
+22,977
| +74% | +$1.46M |
|
583
Wolfspeed
WOLF
$1.41B
| $4.35M | 0.02% |
41,117
-2,880
| -7% | -$231K |
|
584
Asbury Automotive
ABG
$4B
| $4.34M | 0.02% |
29,780
+3,853
| +15% | +$478K |
|
585
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $4.34M | 0.02% |
92,490
+1,806
| +2% | +$75.2K |
|
|
BSJL
586
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.32M | 0.02% |
186,902
+3,472
| +2% | +$80.1K |
|
587
Hormel Foods
HRL
$13.9B
| $4.31M | 0.02% |
92,474
+1,908
| +2% | +$93.1K |
|
588
BlackRock Science and Technology Trust
BST
$1.69B
| $4.3M | 0.02% |
81,643
-2,721
| -3% | -$128K |
|
589
Vicor
VICR
$10.4B
| $4.29M | 0.02% |
46,465
+5,042
| +12% | +$423K |
|
590
Vanguard Industrials ETF
VIS
$8.43B
| $4.27M | 0.02% |
25,108
+8,998
| +56% | +$1.44M |
|
591
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $4.26M | 0.02% |
111,248
+7,793
| +8% | +$289K |
|
592
State Street
STT
$50.9B
| $4.26M | 0.02% |
58,500
-2,278
| -4% | -$155K |
|
593
United Rentals
URI
$71.6B
| $4.25M | 0.02% |
18,340
-113
| -0.6% | -$23.9K |
|
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.24M | 0.02% |
35,661
+5,622
| +19% | +$630K |
|
595
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.21M | 0.02% |
174,956
+114,639
| +190% | +$2.66M |
|
596
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.19M | 0.02% |
151,838
+11,097
| +8% | +$303K |
|
597
Bright Horizons
BFAM
$3.98B
| $4.12M | 0.02% |
23,818
+1,491
| +7% | +$244K |
|
598
Microchip Technology
MCHP
$43.8B
| $4.12M | 0.02% |
59,624
-3,160
| -5% | -$197K |
|
599
Schwab US TIPS ETF
SCHP
$16.3B
| $4.11M | 0.02% |
132,326
+6,370
| +5% | +$196K |
|
600
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $4.08M | 0.02% |
144,288
-104,223
| -42% | -$2.83M |
|
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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.