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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 | |
|---|---|---|---|---|---|---|
701
iShares Global 100 ETF
IOO
$9.19B
| $3.09M | 0.01% |
49,129
-1,126
| -2% | -$67K |
|
702
Paycom
PAYC
$8.17B
| $3.09M | 0.01% |
6,823
+1,309
| +24% | +$522K |
|
703
Valero Energy
VLO
$88.9B
| $3.08M | 0.01% |
54,388
-13,084
| -19% | -$642K |
|
704
iShares MSCI Canada ETF
EWC
$6.19B
| $3.08M | 0.01% |
99,718
-1,779
| -2% | -$52.2K |
|
705
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $3.07M | 0.01% |
33,050
+1,426
| +5% | +$120K |
|
706
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $3.07M | 0.01% |
59,107
-1,553
| -3% | -$71K |
|
707
Whirlpool
WHR
$2.89B
| $3.07M | 0.01% |
16,989
+3,636
| +27% | +$696K |
|
708
iShares US Basic Materials ETF
IYM
$1.21B
| $3.06M | 0.01% |
+27,025
| New | +$2.88M |
|
709
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.06M | 0.01% |
39,985
+53
| +0.1% | +$3.9K |
|
710
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.02M | 0.01% |
52,284
-14,061
| -21% | -$746K |
|
711
Cognizant
CTSH
$25.3B
| $3.02M | 0.01% |
36,861
-8,493
| -19% | -$646K |
|
712
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $3.01M | 0.01% |
120,657
+24,534
| +26% | +$613K |
|
713
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.01M | 0.01% |
48,212
-16,584
| -26% | -$974K |
|
714
Entergy
ETR
$50.8B
| $3.01M | 0.01% |
60,210
-2,812
| -4% | -$148K |
|
715
SAP
SAP
$226B
| $3M | 0.01% |
23,044
-4,622
| -17% | -$597K |
|
716
Invesco Solar ETF
TAN
$1.51B
| $3M | 0.01% |
29,199
+10,113
| +53% | +$810K |
|
|
SCHR
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3M | 0.01% |
103,026
+16,504
| +19% | +$481K |
|
|
BSJM
718
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.98M | 0.01% |
127,872
+6,698
| +6% | +$155K |
|
|
SNT
719
Senstar Technologies
SNT
$48.1M
| $2.98M | 0.01% |
766,978
+13,217
| +2% | +$53.8K |
|
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $2.97M | 0.01% |
125,918
+10,933
| +10% | +$255K |
|
721
Steris
STE
$22.7B
| $2.97M | 0.01% |
15,671
+10,520
| +204% | +$1.96M |
|
722
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $2.96M | 0.01% |
37,274
-1,254
| -3% | -$92.1K |
|
723
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $2.95M | 0.01% |
54,954
-3,240
| -6% | -$166K |
|
724
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.95M | 0.01% |
90,250
-2,438
| -3% | -$76.1K |
|
|
AHRT
725
AH Realty Trust
AHRT
$539M
| $2.95M | 0.01% |
263,091
+4,263
| +2% | +$43.1K |
|
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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.