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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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Zoom
ZM
$29.3B
| $1.73M | 0.01% |
3,683
+431
| +13% | +$138K |
|
852
Ciena
CIEN
$58.7B
| $1.73M | 0.01% |
43,541
-17,090
| -28% | -$899K |
|
853
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.73M | 0.01% |
64,521
-557
| -0.9% | -$14.9K |
|
854
Toyota
TM
$220B
| $1.72M | 0.01% |
13,009
+6,742
| +108% | +$877K |
|
855
Haemonetics
HAE
$3.84B
| $1.72M | 0.01% |
+19,705
| New | +$1.72M |
|
856
Paycom
PAYC
$8.12B
| $1.72M | 0.01% |
5,514
+811
| +17% | +$237K |
|
857
National Health Investors
NHI
$3.63B
| $1.71M | 0.01% |
28,379
-618
| -2% | -$38.2K |
|
858
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.71M | 0.01% |
92,490
+5,232
| +6% | +$96.3K |
|
859
Dorman Products
DORM
$4.28B
| $1.7M | 0.01% |
18,818
-1,522
| -7% | -$122K |
|
860
Global X MLP ETF
MLPA
$2.26B
| $1.7M | 0.01% |
77,412
+20,821
| +37% | +$530K |
|
861
Host Hotels & Resorts
HST
$17.3B
| $1.69M | 0.01% |
156,546
-5,373
| -3% | -$59.4K |
|
|
DNKN
862
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | 0.01% |
20,514
+1,307
| +7% | +$94.4K |
|
863
Global X SuperDividend US ETF
DIV
$779M
| $1.67M | 0.01% |
110,599
+13,268
| +14% | +$206K |
|
|
NMY
864
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.67M | 0.01% |
126,598
+4,081
| +3% | +$54K |
|
865
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.66M | 0.01% |
76,286
-3,112
| -4% | -$67.6K |
|
|
PCI
866
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.01% |
82,468
-51,369
| -38% | -$982K |
|
867
Amdocs
DOX
$5.93B
| $1.65M | 0.01% |
28,809
-11,988
| -29% | -$717K |
|
868
Aptiv
APTV
$9.99B
| $1.65M | 0.01% |
17,986
+1,220
| +7% | +$102K |
|
|
LUNA
869
DELISTED
Luna Innovations Incorporated
LUNA
| $1.65M | 0.01% |
275,025
+7,653
| +3% | +$45.3K |
|
870
Community Bank
CBU
$3.49B
| $1.64M | 0.01% |
30,170
+3,857
| +15% | +$222K |
|
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $1.64M | 0.01% |
59,978
-20,824
| -26% | -$589K |
|
872
KeyCorp
KEY
$24.8B
| $1.64M | 0.01% |
137,377
-7,460
| -5% | -$90.9K |
|
|
B
873
Barrick Mining
B
$68.5B
| $1.64M | 0.01% |
58,219
+4,621
| +9% | +$132K |
|
874
JD.com
JD
$44B
| $1.64M | 0.01% |
21,073
-752
| -3% | -$52.3K |
|
875
Toronto Dominion Bank
TD
$201B
| $1.63M | 0.01% |
35,327
-3,507
| -9% | -$163K |
|
Similar funds
SCP
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.