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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 | |
|---|---|---|---|---|---|---|
801
iShares Semiconductor ETF
SOXX
$48.1B
| $2.03M | 0.01% |
19,995
-1,572
| -7% | -$154K |
|
802
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $2.02M | 0.01% |
31,378
-25,719
| -45% | -$1.62M |
|
803
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $2.02M | 0.01% |
78,779
+36,552
| +87% | +$913K |
|
804
HCA Healthcare
HCA
$88.8B
| $2.02M | 0.01% |
16,168
-5,189
| -24% | -$642K |
|
805
NNN REIT
NNN
$8.94B
| $2M | 0.01% |
58,112
+3,282
| +6% | +$117K |
|
806
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2M | 0.01% |
39,774
-65
| -0.2% | -$3.27K |
|
807
EPAM Systems
EPAM
$5.75B
| $1.98M | 0.01% |
6,123
-362
| -6% | -$108K |
|
808
McKesson
MCK
$98.9B
| $1.98M | 0.01% |
13,258
-592
| -4% | -$89.9K |
|
809
T-Mobile US
TMUS
$185B
| $1.97M | 0.01% |
17,209
+3,665
| +27% | +$406K |
|
810
iShares International Equity Factor ETF
INTF
$3.69B
| $1.96M | 0.01% |
80,809
-459
| -0.6% | -$11.2K |
|
811
Cencora
COR
$61.3B
| $1.96M | 0.01% |
20,243
-18
| -0.1% | -$1.79K |
|
812
State Street SPDR S&P Transportation ETF
XTN
$402M
| $1.96M | 0.01% |
33,731
-99
| -0.3% | -$5.7K |
|
813
Capital One
COF
$136B
| $1.96M | 0.01% |
27,245
+6,573
| +32% | +$439K |
|
814
Annaly Capital Management
NLY
$17.1B
| $1.95M | 0.01% |
68,570
-8,483
| -11% | -$246K |
|
815
Martin Marietta Materials
MLM
$33.5B
| $1.93M | 0.01% |
8,177
+1,008
| +14% | +$218K |
|
816
DaVita
DVA
$11.8B
| $1.92M | 0.01% |
22,377
-578
| -3% | -$49.4K |
|
817
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
| $1.91M | 0.01% |
84,839
-2,518
| -3% | -$55.4K |
|
818
Silicon Motion
SIMO
$8.58B
| $1.91M | 0.01% |
50,411
+2,887
| +6% | +$116K |
|
819
iShares Russell 1000 ETF
IWB
$49.9B
| $1.9M | 0.01% |
10,154
-1,284
| -11% | -$237K |
|
820
Las Vegas Sands
LVS
$30.4B
| $1.9M | 0.01% |
40,713
-10,179
| -20% | -$486K |
|
821
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.9M | 0.01% |
37,034
-227
| -0.6% | -$11.7K |
|
822
HEICO Corp
HEI
$51.4B
| $1.88M | 0.01% |
17,953
-49,142
| -73% | -$5.08M |
|
823
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
| $1.87M | 0.01% |
79,390
+710
| +0.9% | +$16.7K |
|
|
CHY
824
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.87M | 0.01% |
159,978
-8,272
| -5% | -$98.2K |
|
825
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.87M | 0.01% |
92,955
-845
| -0.9% | -$16.8K |
|
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.