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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
+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
VLO icon
651
Valero Energy
VLO
$88.9B
$2.92M 0.02%
67,472
-14,279
-17% -$748K
VCLT icon
652
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.87M 0.02%
26,847
+1,891
+8% +$207K
IXJ icon
653
iShares Global Healthcare ETF
IXJ
$4.08B
$2.87M 0.02%
39,932
-1,274
-3% -$91.3K
TYL icon
654
Tyler Technologies
TYL
$12.8B
$2.86M 0.02%
8,213
+897
+12% +$310K
HQH
655
abrdn Healthcare Investors
HQH
$1.28B
$2.86M 0.02%
138,724
+4,568
+3% +$96.5K
EMN icon
656
Eastman Chemical
EMN
$8.45B
$2.85M 0.02%
36,491
+1,689
+5% +$127K
OBDC icon
657
Blue Owl Capital
OBDC
$5.56B
$2.85M 0.02%
235,963
+101,040
+75% +$1.24M
PTON icon
658
Peloton Interactive
PTON
$2.86B
$2.85M 0.02%
28,673
+18,921
+194% +$1.39M
TDG icon
659
TransDigm Group
TDG
$71.3B
$2.85M 0.02%
5,987
-4,365
-42% -$2.05M
IOO icon
660
iShares Global 100 ETF
IOO
$9.19B
$2.83M 0.02%
50,255
+120
+0.2% +$6.76K
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.83M 0.02%
80,173
+5,220
+7% +$186K
DLN icon
662
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.82M 0.02%
58,194
-29,768
-34% -$1.45M
GOF icon
663
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.82M 0.02%
160,473
+15,188
+10% +$268K
WBD icon
664
Warner Bros
WBD
$64.7B
$2.82M 0.02%
129,716
-1,692
-1% -$37K
IDXX icon
665
Idexx Laboratories
IDXX
$46.4B
$2.82M 0.02%
7,178
+665
+10% +$246K
IYJ icon
666
iShares US Industrials ETF
IYJ
$2.04B
$2.82M 0.02%
33,708
+2,588
+8% +$210K
KLAC icon
667
KLA
KLAC
$255B
$2.82M 0.02%
145,340
-256,850
-64% -$5.08M
SNT
668
Senstar Technologies
SNT
$48.1M
$2.81M 0.02%
753,761
+16,922
+2% +$56.2K
WSM icon
669
Williams-Sonoma
WSM
$29.3B
$2.81M 0.02%
62,156
+20,510
+49% +$911K
MPC icon
670
Marathon Petroleum
MPC
$91.3B
$2.81M 0.02%
95,736
+10,652
+13% +$374K
SU icon
671
Suncor Energy
SU
$76.1B
$2.81M 0.02%
229,512
+209,354
+1,039% +$3.28M
WOLF icon
672
Wolfspeed
WOLF
$1.41B
$2.8M 0.02%
43,997
-731
-2% -$47.4K
OEF icon
673
iShares S&P 100 ETF
OEF
$20.5B
$2.79M 0.02%
17,949
-180
-1% -$27.7K
EWC icon
674
iShares MSCI Canada ETF
EWC
$6.19B
$2.78M 0.02%
101,497
-27,815
-22% -$768K
BSJM
675
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.77M 0.02%
121,174
+5,054
+4% +$116K
25 26
27
28 29

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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 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.