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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
+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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
DNP Select Income Fund
DNP
$4.06B
| $2.61M | 0.01% |
260,034
+69
| +0% | +$734 |
|
702
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
| $2.61M | 0.01% |
47,204
+7,100
| +18% | +$400K |
|
703
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $2.6M | 0.01% |
84,285
-312
| -0.4% | -$9.57K |
|
704
Interactive Brokers
IBKR
$39.5B
| $2.6M | 0.01% |
214,996
+30,456
| +17% | +$380K |
|
705
Labcorp
LH
$24.9B
| $2.6M | 0.01% |
16,041
-687
| -4% | -$109K |
|
706
Trade Desk
TTD
$9.09B
| $2.57M | 0.01% |
49,610
+610
| +1% | +$27.9K |
|
707
Hartford Financial Services
HIG
$38.9B
| $2.57M | 0.01% |
69,772
+6,608
| +10% | +$263K |
|
708
Palo Alto Networks
PANW
$299B
| $2.56M | 0.01% |
62,868
+3,612
| +6% | +$150K |
|
709
NiSource
NI
$21.3B
| $2.56M | 0.01% |
116,202
-3,494
| -3% | -$81.1K |
|
710
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $2.55M | 0.01% |
62,291
+3,877
| +7% | +$157K |
|
711
SLB Ltd
SLB
$73.2B
| $2.55M | 0.01% |
163,937
-7,988
| -5% | -$149K |
|
712
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $2.54M | 0.01% |
47,466
-1,423
| -3% | -$76.4K |
|
713
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.54M | 0.01% |
48,790
+3,478
| +8% | +$187K |
|
|
SCHR
714
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.54M | 0.01% |
86,522
+18,830
| +28% | +$553K |
|
715
DraftKings
DKNG
$11.7B
| $2.54M | 0.01% |
43,141
+36,158
| +518% | +$1.41M |
|
716
Asbury Automotive
ABG
$4.09B
| $2.53M | 0.01% |
25,927
+3,366
| +15% | +$340K |
|
717
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.51M | 0.01% |
54,600
-6,825
| -11% | -$315K |
|
718
Ares Capital
ARCC
$13.8B
| $2.51M | 0.01% |
180,001
+1,476
| +0.8% | +$21K |
|
719
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.5M | 0.01% |
30,946
+1,403
| +5% | +$114K |
|
720
B&G Foods
BGS
$290M
| $2.5M | 0.01% |
89,975
-4,783
| -5% | -$134K |
|
721
LyondellBasell Industries
LYB
$19.6B
| $2.5M | 0.01% |
35,422
+3,068
| +9% | +$212K |
|
722
Xerox
XRX
$411M
| $2.49M | 0.01% |
132,765
+87,503
| +193% | +$1.53M |
|
723
Newell Brands
NWL
$2.71B
| $2.47M | 0.01% |
144,025
-7,020
| -5% | -$117K |
|
724
Ford
F
$56.8B
| $2.47M | 0.01% |
370,366
+9,703
| +3% | +$65.7K |
|
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $2.46M | 0.01% |
58,230
+3,024
| +5% | +$113K |
|
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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.