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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 | |
|---|---|---|---|---|---|---|
876
Martin Marietta Materials
MLM
$31.5B
| $1.48M | 0.01% |
7,169
+827
| +13% | +$159K |
|
877
Snap-on
SNA
$21.2B
| $1.47M | 0.01% |
10,635
-563
| -5% | -$71.5K |
|
878
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.47M | 0.01% |
72,317
-2,815
| -4% | -$56.7K |
|
879
Global X SuperDividend US ETF
DIV
$780M
| $1.46M | 0.01% |
97,331
+72,786
| +297% | +$1.07M |
|
880
Paycom
PAYC
$7.64B
| $1.46M | 0.01% |
4,703
+1,819
| +63% | +$484K |
|
881
Neurocrine Biosciences
NBIX
$16.8B
| $1.45M | 0.01% |
11,888
+172
| +1% | +$19K |
|
882
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.45M | 0.01% |
+31,168
| New | +$1.33M |
|
883
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.45M | 0.01% |
+33,020
| New | +$1.25M |
|
|
B
884
Barrick Mining
B
$61.5B
| $1.44M | 0.01% |
53,598
+11,039
| +26% | +$276K |
|
885
Omega Healthcare
OHI
$15.1B
| $1.44M | 0.01% |
48,485
-20,555
| -30% | -$609K |
|
886
eBay
EBAY
$50.6B
| $1.44M | 0.01% |
27,412
-15,010
| -35% | -$635K |
|
887
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.43M | 0.01% |
27,691
+11,875
| +75% | +$607K |
|
888
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.42M | 0.01% |
13,322
-103,096
| -89% | -$10.3M |
|
|
GBAB
889
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.42M | 0.01% |
61,153
+5,434
| +10% | +$123K |
|
|
LMRK
890
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.41M | 0.01% |
142,840
-5,095
| -3% | -$52.4K |
|
891
T-Mobile US
TMUS
$185B
| $1.41M | 0.01% |
13,544
+3,051
| +29% | +$292K |
|
892
Cloudflare
NET
$99B
| $1.39M | 0.01% |
38,775
+28,480
| +277% | +$796K |
|
893
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.39M | 0.01% |
26,491
-4,495
| -15% | -$225K |
|
894
Teleflex
TFX
$6.05B
| $1.39M | 0.01% |
3,813
-282
| -7% | -$97.4K |
|
|
DISH
895
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
40,189
+1,857
| +5% | +$51.7K |
|
896
Deckers Outdoor
DECK
$13.2B
| $1.38M | 0.01% |
42,240
-34,224
| -45% | -$943K |
|
897
Jacobs Solutions
J
$15.9B
| $1.38M | 0.01% |
19,694
-296
| -1% | -$20K |
|
|
Y
898
DELISTED
Alleghany Corp
Y
| $1.38M | 0.01% |
2,821
+47
| +2% | +$24.3K |
|
899
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.38M | 0.01% |
15,716
+2,841
| +22% | +$235K |
|
900
Frequency Electronics
FEIM
$635M
| $1.37M | 0.01% |
150,150
| – | – |
|
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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.