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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDO
651
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.43M | 0.02% |
130,401
+2,266
| +2% | +$59.4K |
|
652
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $3.42M | 0.02% |
265,899
-27,730
| -9% | -$326K |
|
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.41M | 0.02% |
226,020
+17,928
| +9% | +$261K |
|
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.4M | 0.02% |
31,259
+11,315
| +57% | +$1.21M |
|
655
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3.4M | 0.02% |
69,089
-6,049
| -8% | -$298K |
|
656
Marathon Petroleum
MPC
$91.3B
| $3.4M | 0.02% |
82,126
-13,610
| -14% | -$488K |
|
657
VSE Corp
VSEC
$6.01B
| $3.39M | 0.02% |
88,074
+809
| +0.9% | +$27.6K |
|
658
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.39M | 0.02% |
21,263
-1,302
| -6% | -$211K |
|
659
AllianceBernstein
AB
$3.46B
| $3.36M | 0.02% |
99,561
+1,561
| +2% | +$49.3K |
|
660
British American Tobacco
BTI
$128B
| $3.35M | 0.02% |
89,408
-5,173
| -5% | -$185K |
|
|
K
661
DELISTED
Kellanova
K
| $3.35M | 0.02% |
57,279
-1,332
| -2% | -$80.1K |
|
662
Annaly Capital Management
NLY
$17.1B
| $3.35M | 0.02% |
98,962
+30,392
| +44% | +$941K |
|
|
HQH
663
abrdn Healthcare Investors
HQH
$1.28B
| $3.34M | 0.02% |
140,185
+1,461
| +1% | +$31.7K |
|
664
Vanguard Extended Market ETF
VXF
$31.5B
| $3.33M | 0.02% |
20,243
+2,323
| +13% | +$344K |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.02% |
25,618
-1,646
| -6% | -$209K |
|
666
Exponent
EXPO
$3.29B
| $3.31M | 0.02% |
36,805
+2,895
| +9% | +$231K |
|
|
CCF
667
DELISTED
Chase Corporation
CCF
| $3.29M | 0.02% |
32,611
| – | – |
|
668
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $3.29M | 0.02% |
169,432
+8,959
| +6% | +$165K |
|
669
Canadian Imperial Bank of Commerce
CM
$108B
| $3.28M | 0.02% |
76,790
-2,682
| -3% | -$109K |
|
670
Marriott Vacations Worldwide
VAC
$3.39B
| $3.28M | 0.02% |
23,910
-6,076
| -20% | -$716K |
|
671
PENN Entertainment
PENN
$2.68B
| $3.27M | 0.02% |
37,849
+4,029
| +12% | +$288K |
|
672
Delta Air Lines
DAL
$61B
| $3.27M | 0.02% |
81,215
-146,188
| -64% | -$5.32M |
|
673
Ares Capital
ARCC
$14.1B
| $3.26M | 0.02% |
192,761
+12,760
| +7% | +$198K |
|
674
BWX Technologies
BWXT
$15.8B
| $3.25M | 0.02% |
54,006
-2,395
| -4% | -$138K |
|
675
Huntsman Corp
HUN
$1.83B
| $3.25M | 0.02% |
129,368
-6,574
| -5% | -$163K |
|
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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.