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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
CODI icon
626
Compass Diversified
CODI
$836M
$3.73M 0.02%
191,595
-1,520
-0.8% -$29K
IT icon
627
Gartner
IT
$12.4B
$3.7M 0.02%
23,122
-1,604
-6% -$231K
PH icon
628
Parker-Hannifin
PH
$125B
$3.7M 0.02%
13,583
+466
+4% +$115K
ONEM
629
DELISTED
1Life Healthcare
ONEM
$3.7M 0.02%
84,695
+71,659
+550% +$2.45M
IYF icon
630
iShares US Financials ETF
IYF
$4.62B
$3.69M 0.02%
55,185
+7,895
+17% +$487K
NXPI icon
631
NXP Semiconductors
NXPI
$59.9B
$3.68M 0.02%
23,167
+4,688
+25% +$691K
HASI icon
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$3.66M 0.02%
57,745
-485
-0.8% -$24.8K
RSG icon
633
Republic Services
RSG
$63.9B
$3.66M 0.02%
37,984
+12,446
+49% +$1.18M
OBDC icon
634
Blue Owl Capital
OBDC
$5.56B
$3.65M 0.02%
288,016
+52,053
+22% +$660K
COF icon
635
Capital One
COF
$136B
$3.65M 0.02%
36,871
+9,626
+35% +$819K
PINS icon
636
Pinterest
PINS
$14.3B
$3.65M 0.02%
55,310
+35,731
+182% +$2.14M
ITB icon
637
iShares US Home Construction ETF
ITB
$2.31B
$3.64M 0.02%
65,225
-57,748
-47% -$3.25M
SPIP icon
638
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.64M 0.02%
116,785
+2,229
+2% +$68.5K
WCN
639
Waste Connections
WCN
$41.7B
$3.64M 0.02%
35,473
+332
+0.9% +$34.3K
TAYD icon
640
Taylor Devices
TAYD
$173M
$3.61M 0.02%
345,193
-1,500
-0.4% -$14.6K
TREX icon
641
Trex
TREX
$4.89B
$3.61M 0.02%
43,144
+1,476
+4% +$113K
WBD icon
642
Warner Bros
WBD
$64.7B
$3.6M 0.02%
119,642
-10,074
-8% -$247K
MU icon
643
Micron Technology
MU
$1.01T
$3.58M 0.02%
47,627
+669
+1% +$40.3K
SLYV icon
644
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.57M 0.02%
+53,959
New +$3.21M
SPLK
645
DELISTED
Splunk Inc
SPLK
$3.57M 0.02%
21,011
-970
-4% -$186K
ROBT icon
646
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$3.57M 0.02%
71,174
-12,180
-15% -$540K
FXR icon
647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$3.55M 0.02%
70,746
+8,455
+14% +$391K
HIG icon
648
Hartford Financial Services
HIG
$38.9B
$3.52M 0.02%
71,920
+2,148
+3% +$92.7K
IBKR icon
649
Interactive Brokers
IBKR
$39.5B
$3.51M 0.02%
230,248
+15,252
+7% +$202K
IBDN
650
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.46M 0.02%
135,354
+8,825
+7% +$226K
24 25
26
27 28

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.