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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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
LUV icon
826
Southwest Airlines
LUV
$22B
$1.7M 0.01%
49,783
+2,538
+5% +$80.7K
IFN
827
Aberdeen India Fund
IFN
$499M
$1.7M 0.01%
109,900
-16,910
-13% -$245K
IWN icon
828
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M 0.01%
17,409
-11,170
-39% -$1.02M
BKLN icon
829
Invesco Senior Loan ETF
BKLN
$6.97B
$1.7M 0.01%
79,398
-6,127
-7% -$130K
VWOB icon
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.69M 0.01%
21,789
-15,948
-42% -$1.18M
FLGV icon
831
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.69M 0.01%
+66,744
New +$1.68M
POCT icon
832
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.69M 0.01%
66,924
+2,973
+5% +$72.3K
OBDC icon
833
Blue Owl Capital
OBDC
$5.34B
$1.66M 0.01%
134,923
+95,512
+242% +$1.18M
VBK icon
834
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.66M 0.01%
8,322
-2,045
-20% -$369K
MFM
835
Aberdeen Municipal Income Fund
MFM
$221M
$1.66M 0.01%
265,259
+55,947
+27% +$339K
IBDL
836
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.66M 0.01%
65,350
-53
-0.1% -$1.34K
A icon
837
Agilent Technologies
A
$39.1B
$1.65M 0.01%
18,689
+2,573
+16% +$211K
XYLD icon
838
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.65M 0.01%
38,728
+5,211
+16% +$215K
VTR icon
839
Ventas
VTR
$48B
$1.64M 0.01%
44,662
+7,953
+22% +$263K
EPAM icon
840
EPAM Systems
EPAM
$5.51B
$1.63M 0.01%
6,485
-2,001
-24% -$440K
PJAN icon
841
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.63M 0.01%
58,361
-1,284
-2% -$34.7K
NFRA icon
842
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.63M 0.01%
34,124
+284
+0.8% +$13.2K
VIS icon
843
Vanguard Industrials ETF
VIS
$8.1B
$1.63M 0.01%
12,528
-9,975
-44% -$1.22M
RQI icon
844
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.61M 0.01%
147,288
-57,890
-28% -$585K
FEP icon
845
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.61M 0.01%
52,866
+2,493
+5% +$71.3K
SWBI icon
846
Smith & Wesson
SWBI
$651M
$1.61M 0.01%
+97,225
New +$903K
AON icon
847
Aon
AON
$76.5B
$1.61M 0.01%
8,345
+2,011
+32% +$375K
UBSI icon
848
United Bankshares
UBSI
$6.63B
$1.61M 0.01%
58,047
+7,446
+15% +$200K
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
$1.6M 0.01%
+110,793
New +$1.11M
SCHE icon
850
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.58M 0.01%
65,078
-24,512
-27% -$557K
32 33
34
35 36

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.