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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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
DWM icon
701
WisdomTree International Equity Fund
DWM
$679M
$2.42M 0.02%
54,774
+23,291
+74% +$987K
EMN icon
702
Eastman Chemical
EMN
$8B
$2.42M 0.02%
34,802
+7,907
+29% +$498K
PFEB icon
703
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.42M 0.02%
99,943
+461
+0.5% +$10.8K
QQXT icon
704
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.42M 0.02%
38,436
-197
-0.5% -$11.4K
DWX icon
705
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.4M 0.02%
72,431
-7,355
-9% -$237K
NWL icon
706
Newell Brands
NWL
$2.38B
$2.4M 0.02%
151,045
-3,695
-2% -$50.7K
LH icon
707
Labcorp
LH
$25B
$2.39M 0.02%
16,728
-50
-0.3% -$6.92K
FSMB icon
708
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.39M 0.02%
116,292
+2,759
+2% +$55.9K
IYJ icon
709
iShares US Industrials ETF
IYJ
$1.98B
$2.35M 0.01%
31,120
+1,324
+4% +$92.8K
BXP icon
710
Boston Properties
BXP
$11.2B
$2.32M 0.01%
25,675
+2,520
+11% +$229K
VYMI icon
711
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.32M 0.01%
45,312
+3,392
+8% +$166K
LVS icon
712
Las Vegas Sands
LVS
$31.7B
$2.32M 0.01%
50,892
-11,061
-18% -$520K
SIMO icon
713
Silicon Motion
SIMO
$8.6B
$2.32M 0.01%
47,524
-553
-1% -$24.5K
BGS icon
714
B&G Foods
BGS
$287M
$2.31M 0.01%
94,758
+13,356
+16% +$289K
NID
715
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.29M 0.01%
173,742
+58,551
+51% +$749K
DLTR icon
716
Dollar Tree
DLTR
$24.4B
$2.29M 0.01%
24,736
+605
+3% +$50.5K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.29M 0.01%
21,937
+6,295
+40% +$647K
IQDG icon
718
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.29M 0.01%
+75,962
New +$2.16M
AHRT
719
AH Realty Trust
AHRT
$529M
$2.27M 0.01%
228,320
-4,813
-2% -$43.6K
PANW icon
720
Palo Alto Networks
PANW
$270B
$2.27M 0.01%
59,256
+6,678
+13% +$235K
IONS icon
721
Ionis Pharmaceuticals
IONS
$8.6B
$2.27M 0.01%
38,434
-1,546
-4% -$86K
IWS icon
722
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.26M 0.01%
29,543
-2,001
-6% -$146K
SPYD icon
723
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.25M 0.01%
80,802
+5,954
+8% +$163K
FRT icon
724
Federal Realty Investment Trust
FRT
$10.7B
$2.25M 0.01%
26,379
+16,216
+160% +$1.31M
UTG icon
725
Reaves Utility Income Fund
UTG
$3.54B
$2.23M 0.01%
73,952
+6,051
+9% +$187K
27 28
29
30 31

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HF
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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.