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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$66M 0.42%
369,633
-17,709
-5% -$3.23M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$65.3M 0.41%
923,720
+11,240
+1% +$758K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$64.9M 0.41%
897,865
+634,970
+242% +$44.3M
ABBV icon
54
AbbVie
ABBV
$465B
$64.4M 0.41%
655,507
+38,318
+6% +$3.37M
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$64.1M 0.41%
1,297,720
+85,966
+7% +$4.15M
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$63.9M 0.4%
1,990,334
+656,774
+49% +$19.7M
PEP icon
57
PepsiCo
PEP
$196B
$63.5M 0.4%
479,831
+20,258
+4% +$2.67M
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.77B
$62.6M 0.4%
983,855
+108,572
+12% +$6.55M
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60.7M 0.38%
454,341
+12,875
+3% +$1.72M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$59.7M 0.38%
164,739
+2,633
+2% +$883K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$57.8M 0.37%
564,219
+149,855
+36% +$15.2M
WMT icon
62
Walmart Inc
WMT
$909B
$57.8M 0.37%
1,446,852
+126,093
+10% +$5.19M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57.6M 0.36%
1,405,108
+94,752
+7% +$3.63M
AMGN icon
64
Amgen
AMGN
$209B
$56.7M 0.36%
240,494
+38,929
+19% +$8.88M
XOM icon
65
ExxonMobil
XOM
$650B
$55.4M 0.35%
1,238,390
+148,989
+14% +$6.68M
CVS icon
66
CVS Health
CVS
$135B
$54.1M 0.34%
833,320
+41,200
+5% +$2.59M
NEE icon
67
NextEra Energy
NEE
$185B
$54.1M 0.34%
900,928
-6,980
-0.8% -$418K
KO icon
68
Coca-Cola
KO
$383B
$53.6M 0.34%
1,198,732
+62,944
+6% +$2.9M
IBM icon
69
IBM
IBM
$213B
$53.2M 0.34%
461,169
+39,588
+9% +$4.6M
PYPL icon
70
PayPal
PYPL
$49.9B
$52.9M 0.33%
303,571
+11,287
+4% +$1.56M
UPS icon
71
United Parcel Service
UPS
$88.9B
$52.8M 0.33%
474,558
+43,213
+10% +$4.31M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$51.1M 0.32%
885,819
+66,151
+8% +$3.78M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50.8M 0.32%
610,867
-2,941
-0.5% -$243K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$50.7M 0.32%
945,179
-31,366
-3% -$1.57M
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$48.8M 0.31%
779,818
-6,870
-0.9% -$407K
1 2
3
4 5

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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

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.