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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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NMY
851
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.58M | 0.01% |
122,517
+16,482
| +16% | +$206K |
|
852
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $1.57M | 0.01% |
75,058
-55,823
| -43% | -$1.11M |
|
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.57M | 0.01% |
55,206
-22,892
| -29% | -$625K |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
21,604
+812
| +4% | +$57.6K |
|
855
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.57M | 0.01% |
16,049
-1,286
| -7% | -$98.9K |
|
856
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.56M | 0.01% |
23,500
-21,654
| -48% | -$1.36M |
|
|
LUNA
857
DELISTED
Luna Innovations Incorporated
LUNA
| $1.56M | 0.01% |
267,372
-2,500
| -0.9% | -$16.3K |
|
858
Lamar Advertising Co
LAMR
$16.2B
| $1.56M | 0.01% |
23,374
-40,707
| -64% | -$2.49M |
|
859
Centene
CNC
$30.7B
| $1.56M | 0.01% |
24,529
-4,031
| -14% | -$262K |
|
860
Quest Diagnostics
DGX
$25.7B
| $1.56M | 0.01% |
13,666
-6,232
| -31% | -$661K |
|
861
J.M. Smucker
SJM
$12.7B
| $1.55M | 0.01% |
14,668
+1,620
| +12% | +$182K |
|
862
DTE Energy
DTE
$29.5B
| $1.55M | 0.01% |
16,940
-276
| -2% | -$24.4K |
|
863
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.54M | 0.01% |
33,960
-43,885
| -56% | -$1.89M |
|
864
Omnicom Group
OMC
$21.6B
| $1.54M | 0.01% |
28,237
+23,558
| +503% | +$1.28M |
|
865
Global X MLP ETF
MLPA
$2.3B
| $1.54M | 0.01% |
56,591
-26,961
| -32% | -$728K |
|
866
Dolby
DLB
$5.51B
| $1.52M | 0.01% |
23,048
-768
| -3% | -$46K |
|
867
Tyson Foods
TSN
$20.4B
| $1.51M | 0.01% |
25,338
-50,992
| -67% | -$3.09M |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 0.01% |
124,191
-6,976
| -5% | -$80.9K |
|
869
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.5M | 0.01% |
87,258
-30,918
| -26% | -$522K |
|
870
Community Bank
CBU
$3.41B
| $1.5M | 0.01% |
26,313
-294
| -1% | -$17.3K |
|
871
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.5M | 0.01% |
75,479
-2,597
| -3% | -$49.6K |
|
872
Cirrus Logic
CRUS
$6.53B
| $1.5M | 0.01% |
24,223
+296
| +1% | +$20.2K |
|
873
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.5M | 0.01% |
146,952
-46,927
| -24% | -$454K |
|
874
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.49M | 0.01% |
58,058
-159,445
| -73% | -$4M |
|
875
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.49M | 0.01% |
84,611
+7,682
| +10% | +$130K |
|
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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.