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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
+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
DMRC icon
801
Digimarc Corp
DMRC
$161M
$2.38M 0.01%
50,311
+3,491
+7% +$137K
AMED
802
DELISTED
Amedisys
AMED
$2.38M 0.01%
8,098
+1,191
+17% +$305K
CCL icon
803
Carnival Corporation Ltd
CCL
$39.4B
$2.37M 0.01%
109,578
+34,491
+46% +$613K
MLM icon
804
Martin Marietta Materials
MLM
$32.6B
$2.37M 0.01%
8,339
+162
+2% +$43.1K
FEM icon
805
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$2.36M 0.01%
93,246
+18,223
+24% +$420K
WY icon
806
Weyerhaeuser
WY
$18.2B
$2.35M 0.01%
70,144
-10,651
-13% -$320K
NNN icon
807
NNN REIT
NNN
$9.03B
$2.35M 0.01%
57,397
-715
-1% -$26.9K
FHI icon
808
Federated Hermes
FHI
$4.77B
$2.35M 0.01%
81,185
-4,302
-5% -$115K
VPU
809
Vanguard Utilities ETF
VPU
$8.43B
$2.34M 0.01%
17,062
-14,805
-46% -$2.04M
ABB
810
DELISTED
ABB Ltd
ABB
$2.34M 0.01%
83,730
+27,196
+48% +$725K
VNLA icon
811
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.32M 0.01%
45,976
+6,202
+16% +$313K
AMN icon
812
AMN Healthcare
AMN
$1.28B
$2.32M 0.01%
33,931
+24,528
+261% +$1.6M
ISRG icon
813
Intuitive Surgical
ISRG
$130B
$2.31M 0.01%
8,466
-453
-5% -$112K
RBA icon
814
RB Global
RBA
$20.9B
$2.31M 0.01%
33,137
+6,772
+26% +$448K
KEY icon
815
KeyCorp
KEY
$24.5B
$2.3M 0.01%
139,967
+2,590
+2% +$37.7K
OKE icon
816
Oneok
OKE
$55.6B
$2.29M 0.01%
59,621
-2,574
-4% -$86.5K
SUI icon
817
Sun Communities
SUI
$15.1B
$2.28M 0.01%
15,016
-142
-0.9% -$20.5K
DLB icon
818
Dolby
DLB
$5.59B
$2.27M 0.01%
23,419
-915
-4% -$75.6K
CHY
819
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.27M 0.01%
159,213
-765
-0.5% -$9.96K
EPAM icon
820
EPAM Systems
EPAM
$5.6B
$2.26M 0.01%
6,312
+189
+3% +$63.1K
LULU icon
821
lululemon athletica
LULU
$14B
$2.26M 0.01%
6,499
-369
-5% -$128K
SJM icon
822
J.M. Smucker
SJM
$12.6B
$2.26M 0.01%
19,568
+412
+2% +$47.9K
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.25M 0.01%
66,842
-2,664
-4% -$81.2K
MP icon
824
MP Materials
MP
$8.45B
$2.25M 0.01%
69,947
-32,834
-32% -$635K
PWR icon
825
Quanta Services
PWR
$102B
$2.25M 0.01%
31,174
+23,713
+318% +$1.56M
31 32
33
34 35

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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.