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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$6.02B
| $1.98M | 0.01% |
27,906
-903
| -3% | -$56.7K |
|
|
EXAS
877
DELISTED
Exact Sciences
EXAS
| $1.98M | 0.01% |
14,919
+6,988
| +88% | +$845K |
|
878
Tractor Supply
TSCO
$17.4B
| $1.97M | 0.01% |
70,200
+22,765
| +48% | +$637K |
|
879
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.97M | 0.01% |
28,847
+1,495
| +5% | +$94.3K |
|
880
Eos Energy Enterprises
EOSE
$1.57B
| $1.97M | 0.01% |
+94,476
| New | +$1.22M |
|
881
Toronto Dominion Bank
TD
$197B
| $1.97M | 0.01% |
34,905
-422
| -1% | -$21.4K |
|
882
Gentex
GNTX
$5.14B
| $1.95M | 0.01% |
57,520
-90,873
| -61% | -$2.8M |
|
883
GameStop
GME
$8.62B
| $1.95M | 0.01% |
412,888
+372,216
| +915% | +$1.28M |
|
|
NMY
884
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.94M | 0.01% |
137,676
+11,078
| +9% | +$151K |
|
|
PCI
885
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.93M | 0.01% |
91,209
+8,741
| +11% | +$176K |
|
|
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.01% |
127,619
+2,477
| +2% | +$33.9K |
|
887
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.93M | 0.01% |
69,398
+2,474
| +4% | +$67.2K |
|
888
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.92M | 0.01% |
89,910
-2,580
| -3% | -$52.3K |
|
889
Illumina
ILMN
$30.7B
| $1.92M | 0.01% |
5,330
+2,300
| +76% | +$733K |
|
890
American States Water
AWR
$3.35B
| $1.92M | 0.01% |
24,082
+13,429
| +126% | +$1.03M |
|
891
Community Bank
CBU
$3.51B
| $1.91M | 0.01% |
30,714
+544
| +2% | +$33.4K |
|
892
DexCom
DXCM
$32.8B
| $1.91M | 0.01% |
20,664
-50,996
| -71% | -$4.55M |
|
893
Generac Holdings
GNRC
$12.9B
| $1.91M | 0.01% |
8,395
+1,805
| +27% | +$388K |
|
894
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
| $1.9M | 0.01% |
77,561
-7,278
| -9% | -$171K |
|
895
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.9M | 0.01% |
91,920
-1,035
| -1% | -$21.1K |
|
|
MFM
896
Aberdeen Municipal Income Fund
MFM
$222M
| $1.9M | 0.01% |
284,443
+12,696
| +5% | +$82.8K |
|
897
Entegris
ENTG
$22B
| $1.89M | 0.01% |
19,704
+2,504
| +15% | +$219K |
|
898
National Health Investors
NHI
$3.61B
| $1.89M | 0.01% |
27,292
-1,087
| -4% | -$69.1K |
|
|
SRTA
899
Strata Critical Medical Inc
SRTA
$482M
| $1.89M | 0.01% |
+170,083
| New | +$1.74M |
|
900
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.89M | 0.01% |
87,829
+5,933
| +7% | +$119K |
|
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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.