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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.37M | 0.01% |
15,525
+1,217
| +9% | +$104K |
|
|
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.37M | 0.01% |
95,790
+4,697
| +5% | +$63K |
|
903
Casey's General Stores
CASY
$32.2B
| $1.37M | 0.01% |
9,140
+75
| +0.8% | +$11.3K |
|
904
Sonoco
SON
$5.57B
| $1.37M | 0.01% |
26,128
-655
| -2% | -$32.4K |
|
905
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.36M | 0.01% |
+19,236
| New | +$1.22M |
|
906
Yeti Holdings
YETI
$3.71B
| $1.36M | 0.01% |
31,938
-1,966
| -6% | -$59.1K |
|
907
Dorman Products
DORM
$3.98B
| $1.36M | 0.01% |
20,340
-8,623
| -30% | -$555K |
|
908
Chemed
CHE
$7.07B
| $1.35M | 0.01% |
2,997
+1,962
| +190% | +$876K |
|
|
MASI
909
DELISTED
Masimo
MASI
| $1.35M | 0.01% |
5,911
-220
| -4% | -$48.3K |
|
910
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.35M | 0.01% |
24,517
-1,830
| -7% | -$95.2K |
|
911
KKR & Co
KKR
$91.1B
| $1.35M | 0.01% |
43,592
-9,620
| -18% | -$258K |
|
912
VanEck Short High Yield Muni ETF
SHYD
$451M
| $1.34M | 0.01% |
56,436
+5,225
| +10% | +$119K |
|
913
RELX
RELX
$61.8B
| $1.34M | 0.01% |
56,889
-2,234
| -4% | -$51.1K |
|
914
Cable One
CABO
$227M
| $1.33M | 0.01% |
751
+178
| +31% | +$319K |
|
915
Ceco Environmental
CECO
$3.85B
| $1.33M | 0.01% |
201,506
+13,950
| +7% | +$75.6K |
|
916
Everest Group
EG
$14.5B
| $1.33M | 0.01% |
6,441
-882
| -12% | -$172K |
|
917
HSBC
HSBC
$365B
| $1.33M | 0.01% |
56,897
-100,131
| -64% | -$2.49M |
|
918
O'Reilly Automotive
ORLY
$72.9B
| $1.32M | 0.01% |
46,995
-9,915
| -17% | -$259K |
|
919
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.32M | 0.01% |
59,477
-84,816
| -59% | -$1.81M |
|
|
XIFR
920
XPLR Infrastructure LP
XIFR
$1.12B
| $1.32M | 0.01% |
25,673
+15,733
| +158% | +$762K |
|
921
JD.com
JD
$44.6B
| $1.31M | 0.01% |
+21,825
| New | +$1.1M |
|
922
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.31M | 0.01% |
47,425
-35,666
| -43% | -$969K |
|
|
JPI
923
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.31M | 0.01% |
57,768
+9,276
| +19% | +$189K |
|
924
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.31M | 0.01% |
85,599
+4,212
| +5% | +$61.8K |
|
925
Aptiv
APTV
$12B
| $1.31M | 0.01% |
16,766
+1,190
| +8% | +$81.9K |
|
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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.