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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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$56.8B
| $2.71M | 0.02% |
148,339
-23,582
| -14% | -$371K |
|
652
Trex
TREX
$4.51B
| $2.71M | 0.02% |
41,668
-100
| -0.2% | -$5.33K |
|
653
Howmet Aerospace
HWM
$113B
| $2.71M | 0.02% |
170,760
-95,407
| -36% | -$1.25M |
|
654
SS&C Technologies
SSNC
$18.1B
| $2.7M | 0.02% |
47,777
-2,759
| -5% | -$150K |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 0.02% |
88,524
-48,177
| -35% | -$1.57M |
|
656
Broadridge
BR
$17.8B
| $2.69M | 0.02% |
21,305
-1,047
| -5% | -$121K |
|
657
First Trust Indxx NextG ETF
NXTG
$536M
| $2.69M | 0.02% |
49,376
+30,011
| +155% | +$1.55M |
|
658
Huntsman Corp
HUN
$1.71B
| $2.69M | 0.02% |
149,563
+10,125
| +7% | +$170K |
|
659
Western Digital
WDC
$188B
| $2.69M | 0.02% |
80,478
-40,853
| -34% | -$1.32M |
|
660
Marriott Vacations Worldwide
VAC
$3.35B
| $2.66M | 0.02% |
32,381
-249
| -0.8% | -$20.3K |
|
661
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.65M | 0.02% |
111,685
+50,269
| +82% | +$1.16M |
|
662
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.65M | 0.02% |
24,956
+20,435
| +452% | +$2.09M |
|
663
Canadian Imperial Bank of Commerce
CM
$108B
| $2.65M | 0.02% |
79,178
-1,674
| -2% | -$52.3K |
|
664
Wolfspeed
WOLF
$1.23B
| $2.65M | 0.02% |
44,728
-122
| -0.3% | -$5.87K |
|
665
iShares Global 100 ETF
IOO
$8.93B
| $2.65M | 0.02% |
50,135
+2,142
| +4% | +$107K |
|
666
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $2.64M | 0.02% |
93,103
+68,878
| +284% | +$1.79M |
|
|
MMP
667
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.02% |
60,884
-40,288
| -40% | -$1.7M |
|
668
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.63M | 0.02% |
57,016
+1,076
| +2% | +$48.1K |
|
669
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $2.63M | 0.02% |
48,889
-1,432
| -3% | -$76.3K |
|
670
Elanco Animal Health
ELAN
$13.2B
| $2.62M | 0.02% |
121,998
+25,376
| +26% | +$561K |
|
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.61M | 0.02% |
74,953
+56,378
| +304% | +$1.91M |
|
|
NUVA
672
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | 0.02% |
46,620
-2,464
| -5% | -$143K |
|
|
BSJM
673
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.59M | 0.02% |
116,120
+10,466
| +10% | +$232K |
|
674
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.59M | 0.02% |
27,016
-2,211
| -8% | -$203K |
|
675
VSE Corp
VSEC
$5.45B
| $2.58M | 0.02% |
82,290
| – | – |
|
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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.