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
NUAN
751
DELISTED
Nuance Communications, Inc.
NUAN
$2.72M 0.01%
61,633
-5,647
-8% -$214K
VBK icon
752
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.71M 0.01%
10,119
+1,641
+19% +$397K
VMW
753
DELISTED
VMware, Inc
VMW
$2.71M 0.01%
19,303
-6,725
-26% -$963K
OVL icon
754
Overlay Shares Large Cap Equity ETF
OVL
$360M
$2.7M 0.01%
84,587
+3,544
+4% +$108K
NI icon
755
NiSource
NI
$21.3B
$2.7M 0.01%
117,522
+1,320
+1% +$30.9K
AVY icon
756
Avery Dennison
AVY
$13.3B
$2.67M 0.01%
17,206
-1,504
-8% -$218K
SIMO icon
757
Silicon Motion
SIMO
$9.1B
$2.64M 0.01%
54,749
+4,338
+9% +$177K
MCK icon
758
McKesson
MCK
$97.2B
$2.63M 0.01%
15,105
+1,847
+14% +$308K
TTE icon
759
TotalEnergies
TTE
$189B
$2.63M 0.01%
62,687
-23,340
-27% -$901K
IVOO icon
760
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.62M 0.01%
33,682
+18,274
+119% +$1.3M
STOR
761
DELISTED
STORE Capital Corporation
STOR
$2.61M 0.01%
76,774
-11,435
-13% -$347K
SOXX icon
762
iShares Semiconductor ETF
SOXX
$48.6B
$2.61M 0.01%
20,616
+621
+3% +$71.3K
NARI
763
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.6M 0.01%
29,824
+4,517
+18% +$319K
KMX icon
764
CarMax
KMX
$8.16B
$2.59M 0.01%
27,395
+7,474
+38% +$701K
NTR icon
765
Nutrien
NTR
$32.1B
$2.56M 0.01%
53,185
+953
+2% +$42.1K
BXP icon
766
Boston Properties
BXP
$11.3B
$2.56M 0.01%
27,085
+1,322
+5% +$118K
CACG
767
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.55M 0.01%
57,929
+6,021
+12% +$250K
BGS icon
768
B&G Foods
BGS
$289M
$2.55M 0.01%
91,902
+1,927
+2% +$54.3K
NWL icon
769
Newell Brands
NWL
$2.61B
$2.55M 0.01%
119,924
-24,101
-17% -$470K
FFEB icon
770
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$2.54M 0.01%
76,926
-7,359
-9% -$236K
FRT icon
771
Federal Realty Investment Trust
FRT
$10.6B
$2.54M 0.01%
29,878
-456
-2% -$37.9K
OXY icon
772
Occidental Petroleum
OXY
$54.8B
$2.52M 0.01%
145,621
+3,788
+3% +$51.9K
HEI icon
773
HEICO Corp
HEI
$51.4B
$2.52M 0.01%
19,036
+1,083
+6% +$132K
VGLT icon
774
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.52M 0.01%
26,278
-14,371
-35% -$1.39M
FXG icon
775
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.51M 0.01%
48,694
-6,632
-12% -$335K
29 30
31
32 33

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
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.