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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
ARKF icon
851
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2.1M 0.01%
42,160
+25,260
+149% +$1.14M
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.09M 0.01%
23,879
-6,682
-22% -$530K
JEPI icon
853
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.09M 0.01%
37,544
+23,115
+160% +$1.26M
ACGL icon
854
Arch Capital
ACGL
$33.9B
$2.08M 0.01%
57,797
+21,214
+58% +$696K
IJJ icon
855
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.08M 0.01%
24,122
+1,622
+7% +$127K
MSI icon
856
Motorola Solutions
MSI
$73.5B
$2.08M 0.01%
12,245
+1,148
+10% +$193K
CHCT
857
Community Healthcare Trust
CHCT
$506M
$2.08M 0.01%
44,149
-2,800
-6% -$133K
YUMC icon
858
Yum China
YUMC
$16.4B
$2.08M 0.01%
36,441
+13,659
+60% +$767K
RSPH icon
859
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$2.06M 0.01%
78,840
-550
-0.7% -$13.7K
FTEC icon
860
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.06M 0.01%
19,668
-47
-0.2% -$4.57K
CNI icon
861
Canadian National Railway
CNI
$77B
$2.06M 0.01%
18,703
-569
-3% -$61.5K
SCHE icon
862
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.06M 0.01%
67,063
+2,542
+4% +$73.7K
DIV icon
863
Global X SuperDividend US ETF
DIV
$785M
$2.05M 0.01%
121,501
+10,902
+10% +$177K
TECL icon
864
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$2.04M 0.01%
50,190
– –
IONS icon
865
Ionis Pharmaceuticals
IONS
$9.15B
$2.03M 0.01%
35,973
-1,402
-4% -$69.9K
ETY icon
866
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.02M 0.01%
165,267
+28,895
+21% +$336K
SQM icon
867
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.02M 0.01%
+41,174
New +$1.73M
VOOV icon
868
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.02M 0.01%
16,308
-296
-2% -$34.7K
PYZ icon
869
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$2.01M 0.01%
+28,138
New +$1.81M
EEMS icon
870
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$2.01M 0.01%
+38,109
New +$1.83M
XTN icon
871
State Street SPDR S&P Transportation ETF
XTN
$405M
$2.01M 0.01%
28,190
-5,541
-16% -$367K
FCOM icon
872
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.01M 0.01%
44,129
+5,340
+14% +$226K
ACWX icon
873
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.99M 0.01%
37,475
-2,641
-7% -$131K
CG icon
874
Carlyle Group
CG
$18.2B
$1.99M 0.01%
63,200
+4,230
+7% +$119K
INTF icon
875
iShares International Equity Factor ETF
INTF
$3.67B
$1.98M 0.01%
72,952
-7,857
-10% -$202K
33 34
35
36 37

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.