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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
FCX icon
601
Freeport-McMoran
FCX
$90B
$3.2M 0.02%
276,841
-8,848
-3% -$81.1K
YUM icon
602
Yum! Brands
YUM
$41.8B
$3.2M 0.02%
36,832
+2,403
+7% +$205K
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
$3.19M 0.02%
18,798
+9,648
+105% +$1.44M
ILCG icon
604
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.18M 0.02%
67,800
+60,225
+795% +$2.62M
MPC icon
605
Marathon Petroleum
MPC
$92.4B
$3.18M 0.02%
85,084
-52,085
-38% -$1.67M
AMN icon
606
AMN Healthcare
AMN
$1.3B
$3.17M 0.02%
70,103
+11,357
+19% +$543K
IYK icon
607
iShares US Consumer Staples ETF
IYK
$1.4B
$3.17M 0.02%
74,532
+858
+1% +$34.6K
SLB icon
608
SLB Ltd
SLB
$73.6B
$3.16M 0.02%
171,925
-86,725
-34% -$1.52M
CODI icon
609
Compass Diversified
CODI
$758M
$3.14M 0.02%
182,058
-16,138
-8% -$275K
XLG icon
610
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.13M 0.02%
131,510
+39,040
+42% +$873K
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.13M 0.02%
59,868
+11,778
+24% +$601K
IT icon
612
Gartner
IT
$10.1B
$3.12M 0.02%
25,744
+574
+2% +$66.3K
RBC icon
613
RBC Bearings
RBC
$17.4B
$3.12M 0.02%
23,303
+2,524
+12% +$322K
CHD icon
614
Church & Dwight Co
CHD
$23.4B
$3.11M 0.02%
40,243
-318
-0.8% -$23.1K
ETR icon
615
Entergy
ETR
$50.2B
$3.11M 0.02%
66,232
+180
+0.3% +$8.74K
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 0.02%
50,871
-855,313
-94% -$49.8M
ESGV icon
617
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.07M 0.02%
54,449
+4,609
+9% +$242K
ARKK icon
618
ARK Innovation ETF
ARKK
$5.66B
$3.06M 0.02%
42,932
+22,561
+111% +$1.32M
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.05M 0.02%
36,996
-1,886
-5% -$149K
STOR
620
DELISTED
STORE Capital Corporation
STOR
$3.03M 0.02%
127,311
+5,735
+5% +$115K
ONEQ icon
621
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.02M 0.02%
+77,270
New +$2.73M
BST icon
622
BlackRock Science and Technology Trust
BST
$1.61B
$3M 0.02%
80,341
+45
+0.1% +$1.52K
HXL icon
623
Hexcel
HXL
$7.79B
$3M 0.02%
66,387
+18,555
+39% +$660K
LEG icon
624
Leggett & Platt
LEG
$1.34B
$2.97M 0.02%
84,480
+11,494
+16% +$356K
KSU
625
DELISTED
Kansas City Southern
KSU
$2.97M 0.02%
19,896
+5,964
+43% +$839K
23 24
25
26 27

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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.