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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
IRDM icon
826
Iridium Communications
IRDM
$5.26B
$2.24M 0.01%
56,950
+937
+2% +$29.4K
PTH icon
827
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$2.23M 0.01%
41,877
+15,732
+60% +$782K
PHG icon
828
Philips
PHG
$25.9B
$2.23M 0.01%
50,799
+24,458
+93% +$1.01M
IWB icon
829
iShares Russell 1000 ETF
IWB
$49.9B
$2.23M 0.01%
10,533
+379
+4% +$75.6K
PZZA icon
830
Papa John's
PZZA
$1.01B
$2.22M 0.01%
26,132
-34,063
-57% -$2.79M
A icon
831
Agilent Technologies
A
$39.3B
$2.21M 0.01%
18,656
+223
+1% +$24.7K
VAR
832
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.01%
12,618
-942
-7% -$163K
SNA icon
833
Snap-on
SNA
$21.6B
$2.2M 0.01%
12,865
+2,011
+19% +$336K
SCHO icon
834
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.19M 0.01%
85,070
-42,050
-33% -$1.08M
HAE icon
835
Haemonetics
HAE
$3.88B
$2.17M 0.01%
18,314
-1,391
-7% -$150K
HST icon
836
Host Hotels & Resorts
HST
$17.1B
$2.16M 0.01%
147,725
-8,821
-6% -$114K
TM icon
837
Toyota
TM
$224B
$2.15M 0.01%
13,938
+929
+7% +$130K
BL icon
838
BlackLine
BL
$1.94B
$2.15M 0.01%
16,137
+3,173
+24% +$354K
RIGS icon
839
ALPS Strategic Income Fund
RIGS
$60.9M
$2.15M 0.01%
86,757
+27,267
+46% +$674K
UTG icon
840
Reaves Utility Income Fund
UTG
$3.58B
$2.15M 0.01%
65,498
-3,186
-5% -$104K
CABO icon
841
Cable One
CABO
$254M
$2.15M 0.01%
963
+171
+22% +$338K
IFN
842
Aberdeen India Fund
IFN
$506M
$2.15M 0.01%
107,448
-751
-0.7% -$13.6K
AAP icon
843
Advance Auto Parts
AAP
$3.55B
$2.13M 0.01%
13,502
+149
+1% +$23K
NVG icon
844
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.11M 0.01%
125,903
+11,540
+10% +$186K
IBDT icon
845
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.11M 0.01%
71,429
-1,115
-2% -$32.6K
BBY icon
846
Best Buy
BBY
$18.2B
$2.11M 0.01%
21,147
-765
-3% -$85.6K
ITM icon
847
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.11M 0.01%
40,541
+3,507
+9% +$181K
QQQE icon
848
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.11M 0.01%
28,033
-3,345
-11% -$233K
IEP icon
849
Icahn Enterprises
IEP
$5.19B
$2.1M 0.01%
41,473
-7,249
-15% -$369K
NGG icon
850
National Grid
NGG
$80.9B
$2.1M 0.01%
40,220
-928
-2% -$49.2K
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
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.