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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
BP icon
601
BP
BP
$109B
$4.08M 0.02%
198,985
-37,778
-16% -$712K
PANW icon
602
Palo Alto Networks
PANW
$299B
$4.07M 0.02%
68,652
+5,784
+9% +$270K
MOAT icon
603
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.06M 0.02%
65,518
+2,879
+5% +$170K
TYL icon
604
Tyler Technologies
TYL
$12.8B
$4.05M 0.02%
9,276
+1,063
+13% +$439K
FE icon
605
FirstEnergy
FE
$27.9B
$4.03M 0.02%
131,695
-4,689
-3% -$141K
MTB icon
606
M&T Bank
MTB
$36.7B
$4.01M 0.02%
31,525
-1,019
-3% -$116K
MELI icon
607
Mercado Libre
MELI
$95.7B
$4M 0.02%
2,388
-498
-17% -$702K
UGI icon
608
UGI
UGI
$7.77B
$3.98M 0.02%
113,881
-10,299
-8% -$360K
FNX icon
609
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.96M 0.02%
47,658
+2,345
+5% +$177K
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.6B
$3.95M 0.02%
167,104
+11,408
+7% +$247K
IBDP
611
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.95M 0.02%
148,640
+7,542
+5% +$200K
LNT icon
612
Alliant Energy
LNT
$18.3B
$3.95M 0.02%
76,628
+4,534
+6% +$244K
EXPE icon
613
Expedia Group
EXPE
$37.5B
$3.93M 0.02%
29,680
+20,884
+237% +$2.35M
TTD icon
614
Trade Desk
TTD
$9.09B
$3.93M 0.02%
49,050
-560
-1% -$42.3K
BAB icon
615
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.93M 0.02%
117,214
-16,430
-12% -$544K
IDXX icon
616
Idexx Laboratories
IDXX
$46.4B
$3.92M 0.02%
7,842
+664
+9% +$297K
KLAC icon
617
KLA
KLAC
$255B
$3.9M 0.02%
150,500
+5,160
+4% +$120K
UNFI icon
618
United Natural Foods
UNFI
$2.94B
$3.9M 0.02%
243,970
+33,447
+16% +$560K
IYJ icon
619
iShares US Industrials ETF
IYJ
$2.04B
$3.86M 0.02%
39,784
+6,076
+18% +$555K
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.81M 0.02%
165,231
-6,775
-4% -$104K
FTA icon
621
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.75M 0.02%
68,315
+11,625
+21% +$601K
BBJP icon
622
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.75M 0.02%
66,923
-3,167
-5% -$166K
EMN icon
623
Eastman Chemical
EMN
$8.45B
$3.74M 0.02%
37,333
+842
+2% +$78.1K
CME icon
624
CME Group
CME
$94.4B
$3.73M 0.02%
20,506
-980
-5% -$167K
MGNI icon
625
Magnite
MGNI
$2.99B
$3.73M 0.02%
121,478
-9,681
-7% -$147K
23 24
25
26 27

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HF
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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.