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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
MCK icon
751
McKesson
MCK
$100B
$2.13M 0.01%
13,850
-829
-6% -$120K
NGG icon
752
National Grid
NGG
$80.4B
$2.12M 0.01%
39,496
-1,909
-5% -$96.7K
NVT icon
753
nVent Electric
NVT
$24.9B
$2.11M 0.01%
112,721
-10,950
-9% -$199K
DOC
754
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.11M 0.01%
120,435
+4,795
+4% +$78.2K
GL icon
755
Globe Life
GL
$14.2B
$2.09M 0.01%
28,207
+4,929
+21% +$374K
TSLX icon
756
Sixth Street Specialty
TSLX
$1.63B
$2.09M 0.01%
126,967
+59,187
+87% +$984K
IBDT icon
757
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.09M 0.01%
72,313
+54,610
+308% +$1.52M
TPL icon
758
Texas Pacific Land
TPL
$27.8B
$2.08M 0.01%
31,500
+20,052
+175% +$1.23M
FLOW
759
DELISTED
SPX FLOW, Inc.
FLOW
$2.08M 0.01%
55,576
+1,322
+2% +$43.1K
DEM icon
760
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.08M 0.01%
57,466
+3,081
+6% +$109K
HCA icon
761
HCA Healthcare
HCA
$87.2B
$2.07M 0.01%
21,357
+10,335
+94% +$1.07M
ET icon
762
Energy Transfer Partners
ET
$70.1B
$2.07M 0.01%
290,808
+21,464
+8% +$159K
NTR icon
763
Nutrien
NTR
$33.2B
$2.05M 0.01%
63,841
+25,610
+67% +$891K
COR icon
764
Cencora
COR
$60.6B
$2.04M 0.01%
20,261
+3,737
+23% +$344K
NLY icon
765
Annaly Capital Management
NLY
$17.1B
$2.02M 0.01%
77,053
-15,512
-17% -$383K
COW
766
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$2.01M 0.01%
+66,945
New +$2.08M
VNLA icon
767
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2M 0.01%
39,839
+35,278
+773% +$1.76M
QYLD icon
768
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2M 0.01%
95,303
+8,643
+10% +$175K
TTD icon
769
Trade Desk
TTD
$8.48B
$1.99M 0.01%
49,000
-11,740
-19% -$354K
SCHR
770
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.99M 0.01%
67,692
+14,372
+27% +$422K
IRM icon
771
Iron Mountain
IRM
$36.4B
$1.97M 0.01%
75,379
-42,265
-36% -$1.07M
IWB icon
772
iShares Russell 1000 ETF
IWB
$48.2B
$1.96M 0.01%
11,438
-4,943
-30% -$800K
SOXX icon
773
iShares Semiconductor ETF
SOXX
$41.7B
$1.95M 0.01%
21,567
+3,303
+18% +$267K
NNN icon
774
NNN REIT
NNN
$9.04B
$1.95M 0.01%
54,830
+16,969
+45% +$555K
IYF icon
775
iShares US Financials ETF
IYF
$4.67B
$1.94M 0.01%
35,304
+986
+3% +$52.6K
29 30
31
32 33

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HF
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KBC Group
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DB
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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.