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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
SPIP icon
626
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.96M 0.02%
98,368
+86,654
+740% +$2.58M
PZA icon
627
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.95M 0.02%
111,202
+5,246
+5% +$137K
IBDM
628
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.95M 0.02%
117,407
+7,653
+7% +$191K
ROKU icon
629
Roku
ROKU
$21.5B
$2.95M 0.02%
25,280
+11,234
+80% +$1.28M
NOMD icon
630
Nomad Foods
NOMD
$1.66B
$2.94M 0.02%
137,152
+111,476
+434% +$2.32M
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.02%
29,958
-2,444
-8% -$215K
IYH icon
632
iShares US Healthcare ETF
IYH
$3.37B
$2.92M 0.02%
67,780
+6,065
+10% +$256K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$2.9M 0.02%
23,692
-228
-1% -$26.4K
PNR icon
634
Pentair
PNR
$10.4B
$2.86M 0.02%
75,351
+20,283
+37% +$714K
HQH
635
abrdn Healthcare Investors
HQH
$1.25B
$2.86M 0.02%
134,156
+4,478
+3% +$91.3K
ROBT icon
636
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.84M 0.02%
78,872
+29,454
+60% +$952K
ICE icon
637
Intercontinental Exchange
ICE
$85.6B
$2.83M 0.02%
30,935
+14,594
+89% +$1.34M
IXJ icon
638
iShares Global Healthcare ETF
IXJ
$4.07B
$2.83M 0.02%
41,206
+432
+1% +$29.2K
DNP icon
639
DNP Select Income Fund
DNP
$4.05B
$2.83M 0.02%
259,965
+6,906
+3% +$74.2K
NVO
640
Novo Nordisk
NVO
$208B
$2.82M 0.02%
86,138
-3,780
-4% -$121K
CSQ icon
641
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.82M 0.02%
226,760
+2,956
+1% +$33.9K
GH icon
642
Guardant Health
GH
$21.7B
$2.77M 0.02%
34,198
+3,776
+12% +$304K
WBD icon
643
Warner Bros
WBD
$65.9B
$2.77M 0.02%
131,408
+28,399
+28% +$613K
FTSL icon
644
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.77M 0.02%
61,425
-62,071
-50% -$2.77M
SCHO icon
645
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.76M 0.02%
106,972
+15,990
+18% +$413K
MUB icon
646
iShares National Muni Bond ETF
MUB
$45.1B
$2.75M 0.02%
23,811
-1,583
-6% -$180K
PRI icon
647
Primerica
PRI
$9.98B
$2.73M 0.02%
23,413
+2,393
+11% +$255K
HBAN icon
648
Huntington Bancshares
HBAN
$34.4B
$2.73M 0.02%
301,701
-70,392
-19% -$623K
NI icon
649
NiSource
NI
$21.3B
$2.72M 0.02%
119,696
+3,340
+3% +$80.6K
MU icon
650
Micron Technology
MU
$930B
$2.72M 0.02%
52,793
+4,426
+9% +$209K
24 25
26
27 28

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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.