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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.51M 0.01%
30,865
+1,349
+5% +$98K
TMUS icon
777
T-Mobile US
TMUS
$190B
$2.5M 0.01%
18,516
+1,307
+8% +$161K
IYH icon
778
iShares US Healthcare ETF
IYH
$3.45B
$2.5M 0.01%
50,730
-720
-1% -$34K
BTT icon
779
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.49M 0.01%
97,045
-13,591
-12% -$341K
GL icon
780
Globe Life
GL
$14.3B
$2.47M 0.01%
26,051
-594
-2% -$52.9K
FSMB icon
781
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.47M 0.01%
118,627
+10,591
+10% +$219K
PJAN icon
782
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.47M 0.01%
80,644
-205,581
-72% -$6.15M
ILCG icon
783
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.46M 0.01%
42,450
-2,245
-5% -$125K
FDT icon
784
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.46M 0.01%
43,497
+22,230
+105% +$1.18M
FRC
785
DELISTED
First Republic Bank
FRC
$2.46M 0.01%
16,708
-153
-0.9% -$19.9K
AMP icon
786
Ameriprise Financial
AMP
$48.8B
$2.45M 0.01%
12,627
-1,569
-11% -$281K
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.45M 0.01%
137,752
+14,273
+12% +$256K
DWX icon
788
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.45M 0.01%
66,962
-547
-0.8% -$19.3K
EMB icon
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.44M 0.01%
21,070
+5,361
+34% +$607K
MUB icon
790
iShares National Muni Bond ETF
MUB
$45.4B
$2.43M 0.01%
20,711
-407
-2% -$47.3K
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
$2.42M 0.01%
42,963
-2,332
-5% -$115K
ESS icon
792
Essex Property Trust
ESS
$18.4B
$2.41M 0.01%
10,161
+3,873
+62% +$893K
APTV icon
793
Aptiv
APTV
$12.1B
$2.41M 0.01%
18,502
+516
+3% +$57.3K
RDIV icon
794
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.41M 0.01%
71,234
-14,153
-17% -$441K
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.41M 0.01%
64,755
-6,771
-9% -$250K
EEMA icon
796
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$2.4M 0.01%
27,484
+10,059
+58% +$822K
EVR icon
797
Evercore
EVR
$12.3B
$2.4M 0.01%
21,917
+494
+2% +$44K
BSJN
798
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.39M 0.01%
94,255
+8,174
+9% +$205K
NID
799
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.39M 0.01%
172,175
+50
+0% +$678
FIVE icon
800
Five Below
FIVE
$12B
$2.39M 0.01%
13,645
+2,856
+26% +$423K
30 31
32
33 34

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.