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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
MELI icon
776
Mercado Libre
MELI
$95.2B
$1.93M 0.01%
1,959
+139
+8% +$104K
CHCT
777
Community Healthcare Trust
CHCT
$523M
$1.93M 0.01%
47,174
-280
-0.6% -$10.5K
DFS
778
DELISTED
Discover Financial Services
DFS
$1.93M 0.01%
38,501
-28,271
-42% -$1.24M
IBKR icon
779
Interactive Brokers
IBKR
$39.2B
$1.93M 0.01%
184,540
+22,660
+14% +$237K
BSJN
780
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.92M 0.01%
79,992
+7,654
+11% +$180K
CHY
781
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.91M 0.01%
168,250
-8,136
-5% -$83.2K
ITM icon
782
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.9M 0.01%
37,261
+2,069
+6% +$103K
HPP
783
Hudson Pacific Properties
HPP
$747M
$1.9M 0.01%
+10,771
New +$1.83M
PXI icon
784
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$1.88M 0.01%
+123,905
New +$1.8M
INTF icon
785
iShares International Equity Factor ETF
INTF
$3.62B
$1.86M 0.01%
81,268
-11,737
-13% -$258K
FRC
786
DELISTED
First Republic Bank
FRC
$1.86M 0.01%
17,571
-789
-4% -$81K
DHI icon
787
D.R. Horton
DHI
$40B
$1.86M 0.01%
33,490
-25,059
-43% -$1.21M
UHT
788
Universal Health Realty Income Trust
UHT
$603M
$1.84M 0.01%
23,196
+1
+0% +$94
DGICA icon
789
Donegal Group Class A
DGICA
$731M
$1.83M 0.01%
128,709
+10,514
+9% +$150K
FHB icon
790
First Hawaiian
FHB
$3.38B
$1.83M 0.01%
106,026
-241
-0.2% -$4.04K
CACG
791
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.83M 0.01%
51,020
+38,724
+315% +$1.29M
OKE icon
792
Oneok
OKE
$57.2B
$1.82M 0.01%
54,871
-329
-0.6% -$10.7K
PREF icon
793
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.82M 0.01%
93,800
-4,940
-5% -$93.7K
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
$1.82M 0.01%
72,043
-4,763
-6% -$99.5K
DVA icon
795
DaVita
DVA
$15.4B
$1.82M 0.01%
22,955
-7,603
-25% -$594K
RIV
796
RiverNorth Opportunities Fund
RIV
$311M
$1.81M 0.01%
122,309
+80,834
+195% +$1.1M
KIE icon
797
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.8M 0.01%
+65,761
New +$1.74M
CNI icon
798
Canadian National Railway
CNI
$76.9B
$1.79M 0.01%
20,252
-948
-4% -$78.9K
XTN icon
799
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.79M 0.01%
+33,830
New +$1.65M
IJS icon
800
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.79M 0.01%
29,694
-15,350
-34% -$860K
30 31
32
33 34

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HF
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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.