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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$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
OTRK
901
DELISTED
Ontrak
OTRK
$1.89M 0.01%
339
-41
-11% -$224K
FMB icon
902
First Trust Managed Municipal ETF
FMB
$2.06B
$1.88M 0.01%
33,206
+8,666
+35% +$485K
AJAX.U
903
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.88M 0.01%
+151,645
New +$1.66M
GBIL icon
904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.88M 0.01%
18,790
-1,744
-8% -$175K
UNM icon
905
Unum
UNM
$14.1B
$1.88M 0.01%
81,874
+33,038
+68% +$683K
HUM icon
906
Humana
HUM
$43.8B
$1.88M 0.01%
4,570
-429
-9% -$178K
NOMD icon
907
Nomad Foods
NOMD
$1.65B
$1.88M 0.01%
73,747
+19,492
+36% +$482K
ETG
908
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.87M 0.01%
102,420
+4,499
+5% +$73.6K
GSY icon
909
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.87M 0.01%
36,956
+7,036
+24% +$356K
ARKQ icon
910
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.86M 0.01%
+24,436
New +$1.62M
DGX icon
911
Quest Diagnostics
DGX
$26.1B
$1.86M 0.01%
15,621
+129
+0.8% +$15.7K
UBSI icon
912
United Bankshares
UBSI
$6.72B
$1.86M 0.01%
57,482
+959
+2% +$27.1K
CRUS icon
913
Cirrus Logic
CRUS
$6.6B
$1.86M 0.01%
22,634
+3,803
+20% +$286K
FMC icon
914
FMC
FMC
$1.38B
$1.85M 0.01%
16,085
-283
-2% -$31.5K
DEM icon
915
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.83M 0.01%
44,541
+1,098
+3% +$42.1K
SONY icon
916
Sony
SONY
$132B
$1.83M 0.01%
90,455
+3,245
+4% +$56.4K
TBCH
917
Turtle Beach Corp
TBCH
$270M
$1.82M 0.01%
84,620
+1,375
+2% +$27.4K
OHI icon
918
Omega Healthcare
OHI
$14.5B
$1.82M 0.01%
50,195
+887
+2% +$30.1K
NSP icon
919
Insperity
NSP
$1.96B
$1.82M 0.01%
22,310
+2,985
+15% +$245K
BSJO
920
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.8M 0.01%
72,412
+10,131
+16% +$249K
FEP icon
921
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.79M 0.01%
47,046
-1
-0% -$36
IPG
922
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.01%
75,993
-9,605
-11% -$201K
HPP
923
Hudson Pacific Properties
HPP
$834M
$1.79M 0.01%
10,621
+16
+0.2% +$2.64K
LOPE icon
924
Grand Canyon Education
LOPE
$3.94B
$1.78M 0.01%
19,107
+6,220
+48% +$531K
NQP
925
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.78M 0.01%
122,822
+42,246
+52% +$585K
35 36
37
38 39

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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.