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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 | |
|---|---|---|---|---|---|---|
926
Hubbell
HUBB
$25B
| $1.3M | 0.01% |
10,409
+209
| +2% | +$25.5K |
|
927
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.3M | 0.01% |
42,530
-3,328
| -7% | -$96.5K |
|
928
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.3M | 0.01% |
15,782
+9,474
| +150% | +$699K |
|
929
Capital One
COF
$128B
| $1.29M | 0.01% |
20,672
-2,425
| -10% | -$151K |
|
930
Amplify Alternative Harvest ETF
MJ
$101M
| $1.29M | 0.01% |
8,377
+3,174
| +61% | +$480K |
|
931
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.29M | 0.01% |
53,611
+1,023
| +2% | +$23.5K |
|
932
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.29M | 0.01% |
42,683
-8,641
| -17% | -$251K |
|
933
Incyte
INCY
$24.2B
| $1.29M | 0.01% |
12,400
+2,618
| +27% | +$252K |
|
934
NXP Semiconductors
NXPI
$57.8B
| $1.29M | 0.01% |
11,296
-5,542
| -33% | -$554K |
|
935
Hercules Capital
HTGC
$3.07B
| $1.29M | 0.01% |
122,959
-51,315
| -29% | -$521K |
|
936
Wheaton Precious Metals
WPM
$49.5B
| $1.29M | 0.01% |
29,220
+12,644
| +76% | +$497K |
|
937
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $1.28M | 0.01% |
55,190
| – | – |
|
938
ALPS Strategic Income Fund
RIGS
$60.1M
| $1.28M | 0.01% |
52,200
+7,878
| +18% | +$186K |
|
|
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.01% |
119,837
-9,598
| -7% | -$107K |
|
|
BSJO
940
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.27M | 0.01% |
54,309
+10,991
| +25% | +$254K |
|
|
GAN
941
DELISTED
GAN Ltd
GAN
| $1.27M | 0.01% |
+49,971
| New | +$956K |
|
942
PENN Entertainment
PENN
$2.75B
| $1.27M | 0.01% |
41,574
+3,265
| +9% | +$74.8K |
|
|
CDK
943
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
30,414
-32,700
| -52% | -$1.26M |
|
944
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $1.26M | 0.01% |
47,759
+15,512
| +48% | +$382K |
|
945
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $1.26M | 0.01% |
+48,025
| New | +$1.25M |
|
946
Watsco Inc
WSO
$12.7B
| $1.26M | 0.01% |
7,071
-259
| -4% | -$42.9K |
|
947
Mohawk Industries
MHK
$7.5B
| $1.25M | 0.01% |
12,313
+1,344
| +12% | +$118K |
|
|
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.01% |
19,207
-2,643
| -12% | -$164K |
|
949
Insperity
NSP
$1.93B
| $1.25M | 0.01% |
19,311
-14,500
| -43% | -$726K |
|
950
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.25M | 0.01% |
34,226
+2,972
| +10% | +$106K |
|
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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.