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Janney Montgomery Scott

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
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
A icon
826
Agilent Technologies
A
$39.8B
$1.86M 0.01%
18,433
-256
-1% -$24.7K
ACWX icon
827
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.84M 0.01%
40,116
+258
+0.6% +$11.9K
FHI icon
828
Federated Hermes
FHI
$4.78B
$1.84M 0.01%
85,487
-5,313
-6% -$126K
FRC
829
DELISTED
First Republic Bank
FRC
$1.84M 0.01%
16,861
-710
-4% -$78.8K
KMX icon
830
CarMax
KMX
$8.05B
$1.83M 0.01%
19,921
-4,535
-19% -$453K
DGICA icon
831
Donegal Group Class A
DGICA
$727M
$1.83M 0.01%
129,909
+1,200
+0.9% +$17.1K
VBK icon
832
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.82M 0.01%
8,478
+156
+2% +$33K
GLOB icon
833
Globant
GLOB
$1.65B
$1.82M 0.01%
10,162
+1,925
+23% +$331K
XHB icon
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$1.82M 0.01%
33,703
+683
+2% +$34.5K
FTEC icon
835
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.81M 0.01%
19,715
+3,933
+25% +$350K
VOOV icon
836
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.81M 0.01%
16,604
-5,333
-24% -$583K
IJS icon
837
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.81M 0.01%
29,516
-178
-0.6% -$11.2K
NVG icon
838
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.79M 0.01%
114,363
+28,764
+34% +$451K
IFN
839
Aberdeen India Fund
IFN
$506M
$1.78M 0.01%
108,199
-1,701
-2% -$27.9K
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.78M 0.01%
69,506
-12,824
-16% -$347K
DGX icon
841
Quest Diagnostics
DGX
$26B
$1.77M 0.01%
15,492
+1,826
+13% +$216K
IONS icon
842
Ionis Pharmaceuticals
IONS
$9.03B
$1.77M 0.01%
37,375
-1,059
-3% -$58.8K
POCT icon
843
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.77M 0.01%
66,924
– –
RFCI icon
844
ALPS Dynamic Core Income ETF
RFCI
$16.1M
$1.76M 0.01%
67,433
+19,408
+40% +$510K
MFM
845
Aberdeen Municipal Income Fund
MFM
$221M
$1.75M 0.01%
271,747
+6,488
+2% +$42.3K
NARI
846
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.75M 0.01%
25,307
+5,110
+25% +$329K
EMB icon
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.74M 0.01%
15,709
-114
-0.7% -$12.8K
MSI icon
848
Motorola Solutions
MSI
$73.2B
$1.74M 0.01%
11,097
-1,571
-12% -$229K
FMC icon
849
FMC
FMC
$1.38B
$1.73M 0.01%
16,368
-823
-5% -$88.1K
LAMR icon
850
Lamar Advertising Co
LAMR
$15.9B
$1.73M 0.01%
26,157
+2,783
+12% +$185K
32 33
34
35 36

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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.