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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
+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
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
$2.95M 0.01%
16,834
-2,419
-13% -$451K
PDBC icon
727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.94M 0.01%
192,874
-37,227
-16% -$529K
TSN icon
728
Tyson Foods
TSN
$20.7B
$2.92M 0.01%
45,250
+19,724
+77% +$1.23M
TSLX icon
729
Sixth Street Specialty
TSLX
$1.71B
$2.91M 0.01%
140,112
+4,497
+3% +$85.5K
RSPT icon
730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.9M 0.01%
114,580
+6,310
+6% +$146K
PEZ icon
731
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$2.9M 0.01%
38,093
+2,250
+6% +$156K
AMCR icon
732
Amcor
AMCR
$21.8B
$2.9M 0.01%
49,209
+9,603
+24% +$548K
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.9M 0.01%
30,574
-2,878
-9% -$253K
BBN icon
734
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2.9M 0.01%
107,364
+22,118
+26% +$577K
FTSL icon
735
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.89M 0.01%
60,746
+6,146
+11% +$287K
VYMI icon
736
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.88M 0.01%
47,473
-1,317
-3% -$74.6K
DVA icon
737
DaVita
DVA
$14.6B
$2.88M 0.01%
24,520
+2,143
+10% +$218K
RIV
738
RiverNorth Opportunities Fund
RIV
$315M
$2.86M 0.01%
177,729
+6,324
+4% +$94.3K
LH icon
739
Labcorp
LH
$25.3B
$2.84M 0.01%
16,230
+189
+1% +$32.6K
CEF icon
740
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.83M 0.01%
146,178
– –
DNP icon
741
DNP Select Income Fund
DNP
$4.05B
$2.79M 0.01%
271,822
+11,788
+5% +$121K
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.79M 0.01%
31,553
+3,768
+14% +$342K
IJT icon
743
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.79M 0.01%
24,408
-1,248
-5% -$127K
XIFR
744
XPLR Infrastructure LP
XIFR
$1.11B
$2.76M 0.01%
41,186
+2,661
+7% +$172K
GLOB icon
745
Globant
GLOB
$1.65B
$2.76M 0.01%
12,679
+2,517
+25% +$486K
PFEB icon
746
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.74M 0.01%
104,650
+60
+0.1% +$1.55K
LUNA
747
DELISTED
Luna Innovations Incorporated
LUNA
$2.74M 0.01%
277,425
+2,400
+0.9% +$19.1K
IRM icon
748
Iron Mountain
IRM
$37.3B
$2.74M 0.01%
92,870
+15,242
+20% +$423K
PTBD icon
749
Pacer Trendpilot US Bond ETF
PTBD
$86M
$2.73M 0.01%
99,171
+64,634
+187% +$1.74M
HYD icon
750
VanEck High Yield Muni ETF
HYD
$4.44B
$2.73M 0.01%
44,289
-5,002
-10% -$302K
28 29
30
31 32

Similar funds

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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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.