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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
TSLX icon
751
Sixth Street Specialty
TSLX
$1.68B
$2.33M 0.01%
135,615
+8,648
+7% +$148K
VIS icon
752
Vanguard Industrials ETF
VIS
$8.43B
$2.33M 0.01%
16,110
+3,582
+29% +$505K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.01%
13,560
-10,132
-43% -$1.59M
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.33M 0.01%
30,561
-32,427
-51% -$3.28M
VXF icon
755
Vanguard Extended Market ETF
VXF
$31.5B
$2.33M 0.01%
17,920
-3,539
-16% -$451K
XIFR
756
XPLR Infrastructure LP
XIFR
$1.12B
$2.31M 0.01%
38,525
+12,852
+50% +$760K
NXPI icon
757
NXP Semiconductors
NXPI
$59.9B
$2.31M 0.01%
18,479
+7,183
+64% +$876K
WY icon
758
Weyerhaeuser
WY
$18.2B
$2.3M 0.01%
80,795
-33,573
-29% -$922K
NID
759
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.3M 0.01%
172,125
-1,617
-0.9% -$21.5K
RDIV icon
760
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.29M 0.01%
85,387
-4,707
-5% -$133K
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.28M 0.01%
108,270
-850
-0.8% -$17.7K
PEZ icon
762
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$2.28M 0.01%
35,843
+4,675
+15% +$276K
QYLD icon
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.28M 0.01%
105,693
+10,390
+11% +$224K
DWX icon
764
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.28M 0.01%
67,509
-4,922
-7% -$169K
IJT icon
765
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.26M 0.01%
25,656
-124
-0.5% -$11.1K
IQDG icon
766
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$2.26M 0.01%
69,384
-6,578
-9% -$211K
LULU icon
767
lululemon athletica
LULU
$14B
$2.26M 0.01%
6,868
-19,305
-74% -$6.44M
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
$2.23M 0.01%
67,280
-4,763
-7% -$138K
FSMB icon
769
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.23M 0.01%
108,036
-8,256
-7% -$170K
FRT icon
770
Federal Realty Investment Trust
FRT
$10.7B
$2.23M 0.01%
30,334
+3,955
+15% +$312K
SJM icon
771
J.M. Smucker
SJM
$12.6B
$2.21M 0.01%
19,156
+4,488
+31% +$500K
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.21M 0.01%
123,479
+3,044
+3% +$54.2K
BBN icon
773
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.21M 0.01%
85,246
+44,243
+108% +$1.15M
MU icon
774
Micron Technology
MU
$1.01T
$2.21M 0.01%
46,958
-5,835
-11% -$282K
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
$2.2M 0.01%
45,295
-1,325
-3% -$71.4K
29 30
31
32 33

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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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
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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.