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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 | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$22.4B
| $1.46M | 0.01% |
29,494
+1,257
| +4% | +$67.3K |
|
927
ALPS Strategic Income Fund
RIGS
$60.7M
| $1.46M | 0.01% |
59,490
+7,290
| +14% | +$180K |
|
|
ETG
928
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.46M | 0.01% |
97,921
+2,131
| +2% | +$32.2K |
|
929
Carlyle Group
CG
$17.9B
| $1.46M | 0.01% |
58,970
+19,655
| +50% | +$530K |
|
930
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.45M | 0.01% |
71,193
-1,124
| -2% | -$22.9K |
|
931
PACCAR
PCAR
$70.2B
| $1.45M | 0.01% |
25,421
+1,632
| +7% | +$91.5K |
|
932
WisdomTree International Equity Fund
DWM
$691M
| $1.44M | 0.01% |
31,740
-23,034
| -42% | -$1.06M |
|
|
ABB
933
DELISTED
ABB Ltd
ABB
| $1.44M | 0.01% |
56,534
+7,972
| +16% | +$203K |
|
934
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.44M | 0.01% |
27,894
+203
| +0.7% | +$10.5K |
|
935
Telus
TU
$15.4B
| $1.44M | 0.01% |
81,465
+7,607
| +10% | +$135K |
|
936
Iridium Communications
IRDM
$5.13B
| $1.43M | 0.01% |
56,013
+19,394
| +53% | +$534K |
|
|
IPG
937
DELISTED
Interpublic Group of Companies
IPG
| $1.43M | 0.01% |
85,598
+38,910
| +83% | +$694K |
|
938
KB Home
KBH
$3.61B
| $1.42M | 0.01% |
37,064
-740
| -2% | -$25.9K |
|
939
Compass Minerals
CMP
$1.26B
| $1.42M | 0.01% |
23,960
-232
| -1% | -$12.8K |
|
940
Occidental Petroleum
OXY
$53.5B
| $1.42M | 0.01% |
141,833
-6,506
| -4% | -$91.7K |
|
941
Campbell Soup
CPB
$6.87B
| $1.42M | 0.01% |
29,329
-77,379
| -73% | -$3.82M |
|
|
GBAB
942
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.42M | 0.01% |
60,212
-941
| -2% | -$22.4K |
|
943
Hubbell
HUBB
$27.1B
| $1.41M | 0.01% |
10,327
-82
| -0.8% | -$11.3K |
|
944
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $1.41M | 0.01% |
63,277
-17,724
| -22% | -$407K |
|
945
Evercore
EVR
$12.3B
| $1.4M | 0.01% |
21,423
+257
| +1% | +$15.6K |
|
946
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.4M | 0.01% |
126,153
-21,135
| -14% | -$234K |
|
947
C.H. Robinson
CHRW
$17.9B
| $1.4M | 0.01% |
13,711
-990
| -7% | -$92.9K |
|
948
Invesco CEF Income Composite ETF
PCEF
$811M
| $1.4M | 0.01% |
69,151
-6,328
| -8% | -$130K |
|
949
Bank of America Series L
BAC.PRL
$3.99B
| $1.4M | 0.01% |
939
+254
| +37% | +$372K |
|
950
MP Materials
MP
$8.53B
| $1.4M | 0.01% |
+102,781
| New | +$1.3M |
|
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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.