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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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.79M | 0.01% |
81,001
+19,057
| +31% | +$403K |
|
802
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $1.78M | 0.01% |
87,357
-7,000
| -7% | -$137K |
|
803
Humana
HUM
$43.7B
| $1.78M | 0.01% |
4,587
+857
| +23% | +$321K |
|
804
Motorola Solutions
MSI
$72.3B
| $1.77M | 0.01% |
12,668
+2,561
| +25% | +$362K |
|
805
Advance Auto Parts
AAP
$3.35B
| $1.77M | 0.01% |
12,405
+1,264
| +11% | +$161K |
|
806
KeyCorp
KEY
$24.2B
| $1.76M | 0.01% |
144,837
-33,984
| -19% | -$395K |
|
807
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.76M | 0.01% |
41,231
-19,923
| -33% | -$803K |
|
808
National Health Investors
NHI
$3.72B
| $1.76M | 0.01% |
28,997
+1,405
| +5% | +$77.2K |
|
809
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $1.76M | 0.01% |
65,604
-2,953
| -4% | -$79.1K |
|
810
Icahn Enterprises
IEP
$5.24B
| $1.76M | 0.01% |
36,222
+8,496
| +31% | +$417K |
|
811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $1.75M | 0.01% |
78,680
+10,010
| +15% | +$214K |
|
812
Vanguard Energy ETF
VDE
$10.1B
| $1.75M | 0.01% |
34,760
+12,449
| +56% | +$614K |
|
813
Host Hotels & Resorts
HST
$17.2B
| $1.75M | 0.01% |
161,919
+140,486
| +655% | +$1.61M |
|
814
Asbury Automotive
ABG
$4.31B
| $1.75M | 0.01% |
22,561
-5,197
| -19% | -$349K |
|
815
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.74M | 0.01% |
65,431
+453
| +0.7% | +$11.4K |
|
816
Toronto Dominion Bank
TD
$198B
| $1.73M | 0.01% |
38,834
+480
| +1% | +$20.4K |
|
817
United Rentals
URI
$67.2B
| $1.73M | 0.01% |
11,619
+5,915
| +104% | +$750K |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.73M | 0.01% |
15,823
-24,270
| -61% | -$2.51M |
|
819
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.73M | 0.01% |
86,489
-18,185
| -17% | -$366K |
|
820
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.72M | 0.01% |
39,858
-27,984
| -41% | -$1.14M |
|
821
Amcor
AMCR
$20.8B
| $1.72M | 0.01% |
33,611
+13,859
| +70% | +$647K |
|
822
Carnival Corporation Ltd
CCL
$38.1B
| $1.72M | 0.01% |
104,470
+76,339
| +271% | +$1.14M |
|
823
FMC
FMC
$1.34B
| $1.71M | 0.01% |
17,191
-456
| -3% | -$42.1K |
|
|
TBCH
824
Turtle Beach Corp
TBCH
$243M
| $1.71M | 0.01% |
116,145
-15,400
| -12% | -$159K |
|
825
Williams-Sonoma
WSM
$26.9B
| $1.71M | 0.01% |
41,646
+16,726
| +67% | +$569K |
|
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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.