We are live on ! Find out more
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
+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
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
AMG icon
601
Affiliated Managers Group
AMG
$10.1B
$3.44M 0.02%
50,310
+1,781
+4% +$124K
NJR icon
602
New Jersey Resources
NJR
$5.79B
$3.42M 0.02%
126,609
+9,818
+8% +$299K
BTI icon
603
British American Tobacco
BTI
$128B
$3.42M 0.02%
94,581
+6,576
+7% +$230K
HBAN icon
604
Huntington Bancshares
HBAN
$35.5B
$3.42M 0.02%
372,796
+71,095
+24% +$662K
MOAT icon
605
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.42M 0.02%
62,639
+52,640
+526% +$2.88M
XME icon
606
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3.41M 0.02%
+146,673
New +$3.47M
BFAM icon
607
Bright Horizons
BFAM
$3.98B
$3.4M 0.02%
22,327
+1,603
+8% +$202K
LAND
608
Gladstone Land Corp
LAND
$352M
$3.39M 0.02%
225,641
+153,157
+211% +$2.4M
DGRW icon
609
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.37M 0.02%
67,874
-5,595
-8% -$272K
IBDO
610
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.36M 0.02%
128,135
+1,604
+1% +$42.1K
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.33M 0.02%
92,882
-4,457
-5% -$170K
PTF icon
612
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$3.33M 0.02%
90,684
-11,931
-12% -$415K
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$3.31M 0.02%
135,909
+105,382
+345% +$2.77M
REGI
614
DELISTED
Renewable Energy Group, Inc.
REGI
$3.31M 0.02%
61,909
+37,246
+151% +$1.31M
IYK icon
615
iShares US Consumer Staples ETF
IYK
$1.41B
$3.3M 0.02%
66,345
-8,187
-11% -$391K
FAF icon
616
First American
FAF
$7.76B
$3.29M 0.02%
64,723
-2,930
-4% -$152K
TAYD icon
617
Taylor Devices
TAYD
$173M
$3.29M 0.02%
346,693
– –
SCHO icon
618
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.27M 0.02%
127,120
+20,148
+19% +$519K
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.26M 0.02%
102,442
+23,288
+29% +$723K
ROBT icon
620
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$3.25M 0.02%
83,354
+4,482
+6% +$171K
IBDN
621
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.24M 0.02%
126,529
+1,506
+1% +$38.6K
MCHP icon
622
Microchip Technology
MCHP
$43.8B
$3.23M 0.02%
62,784
+654
+1% +$34K
URI icon
623
United Rentals
URI
$71.6B
$3.22M 0.02%
18,453
+6,834
+59% +$1.15M
VICR icon
624
Vicor
VICR
$10.4B
$3.22M 0.02%
41,423
-9,783
-19% -$778K
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.6B
$3.2M 0.02%
155,696
+5,789
+4% +$127K
23 24
25
26 27

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.