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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
+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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.23M | 0.01% |
79,154
+43,802
| +124% | +$1.15M |
|
727
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.23M | 0.01% |
76,859
+14,883
| +24% | +$424K |
|
728
Avery Dennison
AVY
$13B
| $2.23M | 0.01% |
19,498
-700
| -3% | -$76.9K |
|
729
Amplify Online Retail ETF
IBUY
$111M
| $2.22M | 0.01% |
+31,560
| New | +$1.86M |
|
730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $2.21M | 0.01% |
58,414
+1,317
| +2% | +$45.9K |
|
|
SNT
731
Senstar Technologies
SNT
$38M
| $2.21M | 0.01% |
736,839
+153
| +0% | +$453 |
|
732
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.2M | 0.01% |
21,872
-60,137
| -73% | -$6.05M |
|
|
LSXMK
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2M | 0.01% |
82,330
+6,627
| +9% | +$170K |
|
734
Ford
F
$58.5B
| $2.19M | 0.01% |
360,663
-187,103
| -34% | -$1.04M |
|
735
CarMax
KMX
$8.13B
| $2.19M | 0.01% |
24,456
+4,079
| +20% | +$320K |
|
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.19M | 0.01% |
25,780
-16,800
| -39% | -$1.31M |
|
737
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.19M | 0.01% |
+13,173
| New | +$2.2M |
|
738
Republic Services
RSG
$64.8B
| $2.18M | 0.01% |
26,620
+1,616
| +6% | +$130K |
|
739
Parker-Hannifin
PH
$123B
| $2.18M | 0.01% |
11,899
-7,505
| -39% | -$1.21M |
|
740
CoStar Group
CSGP
$11.7B
| $2.17M | 0.01% |
30,580
+12,330
| +68% | +$797K |
|
741
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.17M | 0.01% |
109,120
-20,440
| -16% | -$379K |
|
742
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.17M | 0.01% |
40,516
-74,051
| -65% | -$3.73M |
|
743
Qorvo
QRVO
$7.99B
| $2.17M | 0.01% |
19,615
+2,004
| +11% | +$199K |
|
744
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.16M | 0.01% |
34,571
-13,030
| -27% | -$746K |
|
745
Federated Hermes
FHI
$4.55B
| $2.15M | 0.01% |
90,800
-17,442
| -16% | -$386K |
|
746
Idexx Laboratories
IDXX
$44.1B
| $2.15M | 0.01% |
6,513
+2,107
| +48% | +$610K |
|
747
Sun Communities
SUI
$15.2B
| $2.14M | 0.01% |
15,763
-1,106
| -7% | -$147K |
|
748
CenterPoint Energy
CNP
$27.7B
| $2.13M | 0.01% |
114,136
-363,042
| -76% | -$6.25M |
|
749
LyondellBasell Industries
LYB
$20B
| $2.13M | 0.01% |
32,354
-2,356
| -7% | -$140K |
|
750
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $2.13M | 0.01% |
40,104
+3,159
| +9% | +$150K |
|
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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.