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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 | |
|---|---|---|---|---|---|---|
|
AMED
876
DELISTED
Amedisys
AMED
| $1.63M | 0.01% |
6,907
+952
| +16% | +$216K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$812M
| $1.63M | 0.01% |
10,605
-166
| -2% | -$27.3K |
|
878
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $1.62M | 0.01% |
75,023
-35
| -0% | -$797 |
|
879
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.62M | 0.01% |
151,681
+4,729
| +3% | +$51K |
|
880
Oneok
OKE
$55B
| $1.62M | 0.01% |
62,195
+7,324
| +13% | +$204K |
|
881
Dolby
DLB
$5.75B
| $1.61M | 0.01% |
24,334
+1,286
| +6% | +$87K |
|
882
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.61M | 0.01% |
27,352
-13,164
| -32% | -$755K |
|
883
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.61M | 0.01% |
16,167
-1,242
| -7% | -$126K |
|
884
Snap-on
SNA
$21.7B
| $1.6M | 0.01% |
10,854
+219
| +2% | +$31.8K |
|
885
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $1.6M | 0.01% |
59,952
+22,156
| +59% | +$592K |
|
886
Energy Transfer Partners
ET
$70B
| $1.58M | 0.01% |
292,476
+1,668
| +0.6% | +$10.6K |
|
887
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.58M | 0.01% |
83,050
-3,439
| -4% | -$69.5K |
|
888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $1.58M | 0.01% |
+56,857
| New | +$1.66M |
|
889
First Trust Europe AlphaDEX Fund
FEP
$530M
| $1.56M | 0.01% |
47,047
-5,819
| -11% | -$193K |
|
890
RB Global
RBA
$17.8B
| $1.56M | 0.01% |
26,365
+4,935
| +23% | +$260K |
|
891
Ceco Environmental
CECO
$4.04B
| $1.56M | 0.01% |
214,006
+12,500
| +6% | +$94.5K |
|
892
Pultegroup
PHM
$25.3B
| $1.56M | 0.01% |
33,659
+3,641
| +12% | +$156K |
|
893
Watsco Inc
WSO
$13.7B
| $1.55M | 0.01% |
6,669
-402
| -6% | -$90.6K |
|
894
Texas Pacific Land
TPL
$26.3B
| $1.55M | 0.01% |
30,933
-567
| -2% | -$33.8K |
|
895
DTE Energy
DTE
$29.1B
| $1.54M | 0.01% |
15,733
-1,207
| -7% | -$118K |
|
896
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $1.53M | 0.01% |
50,190
-5,000
| -9% | -$144K |
|
|
IBDL
897
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.53M | 0.01% |
60,764
-4,586
| -7% | -$116K |
|
898
CenterPoint Energy
CNP
$26.8B
| $1.53M | 0.01% |
79,107
-35,029
| -31% | -$687K |
|
899
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $1.53M | 0.01% |
43,443
-14,023
| -24% | -$525K |
|
900
Frequency Electronics
FEIM
$778M
| $1.53M | 0.01% |
151,300
+1,150
| +0.8% | +$11.6K |
|
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.