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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$17.5B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHCT
776
Community Healthcare Trust
CHCT
$438M
| $2.19M | 0.01% |
46,949
-225
| -0.5% | -$10.3K |
|
777
Amcor
AMCR
$22B
| $2.19M | 0.01% |
39,606
+5,995
| +18% | +$326K |
|
778
Ameriprise Financial
AMP
$49.1B
| $2.19M | 0.01% |
14,196
-2,803
| -16% | -$432K |
|
779
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $2.16M | 0.01% |
60,660
-5,750
| -9% | -$217K |
|
780
Hexcel
HXL
$7.85B
| $2.16M | 0.01% |
64,429
-1,958
| -3% | -$79K |
|
781
Reaves Utility Income Fund
UTG
$3.57B
| $2.15M | 0.01% |
68,684
-5,268
| -7% | -$166K |
|
782
Western Digital
WDC
$191B
| $2.13M | 0.01% |
77,214
-3,264
| -4% | -$97K |
|
783
Sun Communities
SUI
$14.8B
| $2.13M | 0.01% |
15,158
-605
| -4% | -$86.8K |
|
784
Globe Life
GL
$14.2B
| $2.13M | 0.01% |
26,645
-1,562
| -6% | -$125K |
|
|
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.12M | 0.01% |
172,006
+47,815
| +39% | +$655K |
|
|
BSJN
786
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.11M | 0.01% |
86,081
+6,089
| +8% | +$150K |
|
787
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.11M | 0.01% |
72,544
+231
| +0.3% | +$6.76K |
|
788
Intuitive Surgical
ISRG
$131B
| $2.11M | 0.01% |
8,919
-26,562
| -75% | -$5.96M |
|
789
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
| $2.1M | 0.01% |
164,579
+40,674
| +33% | +$607K |
|
790
National Grid
NGG
$80.6B
| $2.1M | 0.01% |
41,148
+1,652
| +4% | +$83K |
|
791
Iron Mountain
IRM
$37.2B
| $2.08M | 0.01% |
77,628
+2,249
| +3% | +$64K |
|
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $2.08M | 0.01% |
19,944
-16,241
| -45% | -$1.7M |
|
793
Boston Properties
BXP
$11.2B
| $2.07M | 0.01% |
25,763
+88
| +0.3% | +$7.68K |
|
794
Humana
HUM
$43.5B
| $2.07M | 0.01% |
4,999
+412
| +9% | +$166K |
|
795
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.06M | 0.01% |
20,534
-1,338
| -6% | -$134K |
|
|
OTRK
796
DELISTED
Ontrak
OTRK
| $2.05M | 0.01% |
380
-1,275
| -77% | -$5.9M |
|
|
CACG
797
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.05M | 0.01% |
51,908
+888
| +2% | +$34.1K |
|
798
Canadian National Railway
CNI
$76.8B
| $2.05M | 0.01% |
19,272
-980
| -5% | -$98.4K |
|
799
Advance Auto Parts
AAP
$3.6B
| $2.05M | 0.01% |
13,353
+948
| +8% | +$143K |
|
800
Nutrien
NTR
$31.9B
| $2.05M | 0.01% |
52,232
-11,609
| -18% | -$423K |
|
Similar funds
SCP
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.