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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
IWS icon
676
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.25M 0.02%
33,480
+2,534
+8% +$228K
CSQ icon
677
Calamos Strategic Total Return Fund
CSQ
$3.33B
$3.24M 0.02%
205,083
-12,592
-6% -$183K
PZA icon
678
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.24M 0.02%
119,373
+514
+0.4% +$13.8K
FAF icon
679
First American
FAF
$7.76B
$3.23M 0.02%
62,585
-2,138
-3% -$107K
SSNC icon
680
SS&C Technologies
SSNC
$19B
$3.23M 0.02%
44,394
-1,311
-3% -$87.9K
FLOW
681
DELISTED
SPX FLOW, Inc.
FLOW
$3.21M 0.02%
55,469
-312
-0.6% -$16K
VCLT icon
682
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.21M 0.02%
28,919
+2,072
+8% +$225K
HXL icon
683
Hexcel
HXL
$7.88B
$3.21M 0.02%
66,213
+1,784
+3% +$77.7K
EXG icon
684
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3.21M 0.02%
365,554
+42,677
+13% +$345K
AADR icon
685
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$3.2M 0.02%
52,553
+5,349
+11% +$309K
LAND
686
Gladstone Land Corp
LAND
$352M
$3.19M 0.02%
218,177
-7,464
-3% -$109K
CAG icon
687
Conagra Brands
CAG
$7.18B
$3.19M 0.02%
88,034
-8,695
-9% -$315K
DLTR icon
688
Dollar Tree
DLTR
$25.1B
$3.19M 0.02%
29,533
-266
-0.9% -$26.7K
BR icon
689
Broadridge
BR
$19.5B
$3.19M 0.02%
20,818
+303
+1% +$44K
JMBS icon
690
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.17M 0.02%
59,394
+11,928
+25% +$639K
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$8B
$3.17M 0.02%
18,240
-9,693
-35% -$1.64M
DGRW icon
692
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.16M 0.02%
58,572
-9,302
-14% -$482K
ORI icon
693
Old Republic International
ORI
$10.5B
$3.15M 0.02%
160,027
+76,144
+91% +$1.34M
WSM icon
694
Williams-Sonoma
WSM
$29.3B
$3.15M 0.02%
61,894
-262
-0.4% -$13.4K
OEF icon
695
iShares S&P 100 ETF
OEF
$20.5B
$3.12M 0.02%
18,195
+246
+1% +$40.2K
F icon
696
Ford
F
$56.8B
$3.11M 0.02%
354,302
-16,064
-4% -$135K
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.11M 0.02%
73,254
+2,284
+3% +$91.1K
WDC icon
698
Western Digital
WDC
$189B
$3.1M 0.02%
74,163
-3,051
-4% -$101K
IBDM
699
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.1M 0.02%
124,360
+5,688
+5% +$142K
BSTZ icon
700
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$3.09M 0.01%
85,060
+6,281
+8% +$194K
26 27
28
29 30

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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.