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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
+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
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76.5M 0.44%
1,193,012
-890,074
-43% -$56.2M
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$74.8M 0.43%
2,100,473
+110,139
+6% +$3.9M
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.08B
$74.6M 0.43%
1,096,814
+112,959
+11% +$7.55M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$74.3M 0.42%
168,367
+3,628
+2% +$1.5M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71.5M 0.41%
535,447
+81,106
+18% +$10.8M
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$71.5M 0.41%
686,994
+122,775
+22% +$12.7M
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$71.5M 0.41%
968,768
+70,903
+8% +$5.27M
WMT icon
58
Walmart Inc
WMT
$885B
$70.8M 0.4%
1,518,216
+71,364
+5% +$3.17M
CSCO icon
59
Cisco
CSCO
$457B
$70.6M 0.4%
1,791,604
-49,168
-3% -$2.14M
PEP icon
60
PepsiCo
PEP
$190B
$67.5M 0.39%
487,271
+7,440
+2% +$1.01M
CVX icon
61
Chevron
CVX
$392B
$64.3M 0.37%
893,137
+21,156
+2% +$1.78M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$64.3M 0.37%
874,380
-49,340
-5% -$3.76M
RTX icon
63
RTX Corp
RTX
$290B
$63.7M 0.36%
1,107,714
+21,786
+2% +$1.33M
PYPL icon
64
PayPal
PYPL
$48.9B
$62.5M 0.36%
316,987
+13,416
+4% +$2.53M
KO icon
65
Coca-Cola
KO
$377B
$61.3M 0.35%
1,241,093
+42,361
+4% +$2.04M
ABBV icon
66
AbbVie
ABBV
$443B
$60.9M 0.35%
695,729
+40,222
+6% +$3.79M
NEE icon
67
NextEra Energy
NEE
$181B
$60.8M 0.35%
876,792
-24,136
-3% -$1.67M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.8M 0.35%
1,379,684
-25,424
-2% -$1.11M
NVDA icon
69
NVIDIA
NVDA
$4.86T
$60.5M 0.35%
4,472,440
-101,640
-2% -$1.18M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$59.6M 0.34%
1,024,827
+139,008
+16% +$8.06M
AMGN icon
71
Amgen
AMGN
$208B
$59.3M 0.34%
233,439
-7,055
-3% -$1.75M
ABT icon
72
Abbott
ABT
$183B
$58.7M 0.33%
539,674
+12,578
+2% +$1.28M
AVGO icon
73
Broadcom
AVGO
$1.85T
$58.5M 0.33%
1,605,440
+300,000
+23% +$10M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58.1M 0.33%
569,429
+197,308
+53% +$20.1M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$57.1M 0.33%
687,705
+76,838
+13% +$6.38M
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 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.