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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
SSNC icon
676
SS&C Technologies
SSNC
$18.6B
$2.77M 0.02%
45,705
-2,072
-4% -$124K
BTT icon
677
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.77M 0.02%
110,636
-1,049
-0.9% -$25.9K
MAR icon
678
Marriott International
MAR
$90.4B
$2.75M 0.02%
29,756
+226
+0.8% +$21.3K
PTLC icon
679
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.74M 0.02%
92,688
-40,608
-30% -$1.18M
PRI icon
680
Primerica
PRI
$9.92B
$2.73M 0.02%
24,164
+751
+3% +$91.2K
VAC icon
681
Marriott Vacations Worldwide
VAC
$3.35B
$2.72M 0.02%
29,986
-2,395
-7% -$217K
DLTR icon
682
Dollar Tree
DLTR
$24.9B
$2.72M 0.02%
29,799
+5,063
+20% +$476K
TEVA icon
683
Teva Pharmaceuticals
TEVA
$40.1B
$2.71M 0.02%
300,738
+23,413
+8% +$248K
BR icon
684
Broadridge
BR
$18.2B
$2.71M 0.02%
20,515
-790
-4% -$106K
ALB icon
685
Albemarle
ALB
$14.2B
$2.69M 0.02%
30,108
-1,998
-6% -$177K
IYF icon
686
iShares US Financials ETF
IYF
$4.62B
$2.68M 0.02%
47,290
+11,986
+34% +$688K
CEF icon
687
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$2.68M 0.02%
146,178
+800
+0.6% +$15.4K
VSEC icon
688
VSE Corp
VSEC
$5.81B
$2.67M 0.02%
87,265
+4,975
+6% +$147K
FXG icon
689
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.66M 0.02%
55,326
-1,690
-3% -$81.8K
BSCS icon
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.66M 0.02%
114,985
+7,879
+7% +$183K
DFS
691
DELISTED
Discover Financial Services
DFS
$2.66M 0.02%
45,973
+7,472
+19% +$391K
PH icon
692
Parker-Hannifin
PH
$125B
$2.65M 0.02%
13,117
+1,218
+10% +$240K
AB icon
693
AllianceBernstein
AB
$3.46B
$2.65M 0.02%
98,000
+5,311
+6% +$149K
ITA icon
694
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.65M 0.02%
33,452
-3,544
-10% -$290K
FTA icon
695
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.65M 0.02%
56,690
+22,730
+67% +$1.07M
PFEB icon
696
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.64M 0.02%
104,590
+4,647
+5% +$116K
HWM icon
697
Howmet Aerospace
HWM
$115B
$2.64M 0.02%
157,953
-12,807
-8% -$214K
QQXT icon
698
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.64M 0.02%
38,528
+92
+0.2% +$6.15K
KWEB icon
699
KraneShares CSI China Internet ETF
KWEB
$5.72B
$2.64M 0.02%
+38,677
New +$2.63M
SPIB icon
700
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.63M 0.02%
71,526
+37,300
+109% +$1.37M
26 27
28
29 30

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.