We are live on ! Find out more
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
+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
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.2M 0.43%
380,558
+5,829
+2% +$1.28M
PFE icon
52
Pfizer
PFE
$143B
$88.2M 0.43%
2,396,017
+36,230
+2% +$1.33M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$87M 0.42%
654,396
+118,949
+22% +$15.8M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$84.8M 0.41%
4,472,536
+2,515,374
+129% +$43.3M
PYPL icon
55
PayPal
PYPL
$48.9B
$79.8M 0.39%
340,804
+23,817
+8% +$4.93M
CSCO icon
56
Cisco
CSCO
$457B
$79.5M 0.38%
1,777,645
-13,959
-0.8% -$574K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$79.3M 0.38%
170,203
+1,836
+1% +$861K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$79.1M 0.38%
903,180
+28,800
+3% +$2.43M
WMT icon
59
Walmart Inc
WMT
$885B
$79M 0.38%
1,644,525
+126,309
+8% +$6.13M
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$79M 0.38%
716,959
+585,317
+445% +$64.4M
CVX icon
61
Chevron
CVX
$392B
$79M 0.38%
934,900
+41,763
+5% +$3.38M
INTC icon
62
Intel
INTC
$455B
$78.2M 0.38%
1,569,334
-67,352
-4% -$3.29M
ABBV icon
63
AbbVie
ABBV
$443B
$76.4M 0.37%
712,778
+17,049
+2% +$1.64M
RTX icon
64
RTX Corp
RTX
$290B
$75.1M 0.36%
1,050,376
-57,338
-5% -$3.77M
PEP icon
65
PepsiCo
PEP
$190B
$74.9M 0.36%
505,315
+18,044
+4% +$2.56M
KO icon
66
Coca-Cola
KO
$377B
$74.8M 0.36%
1,364,091
+122,998
+10% +$6.36M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$74.8M 0.36%
732,833
+163,404
+29% +$16.7M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$72.8M 0.35%
1,407,496
+27,812
+2% +$1.35M
AVGO icon
69
Broadcom
AVGO
$1.85T
$72.2M 0.35%
1,648,800
+43,360
+3% +$1.69M
NEE icon
70
NextEra Energy
NEE
$181B
$69.9M 0.34%
905,483
+28,691
+3% +$2.15M
MDT icon
71
Medtronic
MDT
$109B
$66.5M 0.32%
568,102
+27,868
+5% +$3.07M
HON icon
72
Honeywell
HON
$77B
$63.5M 0.31%
316,897
+6,407
+2% +$1.16M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$62.7M 0.3%
1,070,179
+45,352
+4% +$2.65M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$62.1M 0.3%
906,400
-3,569
-0.4% -$227K
BAC icon
75
Bank of America
BAC
$435B
$61.6M 0.3%
2,031,627
-1,690
-0.1% -$45.3K
1 2
3
4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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 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.