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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
RFCI icon
926
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.76M 0.01%
67,433
– –
YETI icon
927
Yeti Holdings
YETI
$3.96B
$1.76M 0.01%
25,781
-1,779
-6% -$105K
CCOI icon
928
Cogent Communications
CCOI
$623M
$1.74M 0.01%
29,020
+17,124
+144% +$1.01M
BAC.PRL icon
929
Bank of America Series L
BAC.PRL
$3.99B
$1.73M 0.01%
1,142
+203
+22% +$303K
PPLI
930
People Inc
PPLI
$3.34B
$1.72M 0.01%
16,636
+3,008
+22% +$231K
HTGC icon
931
Hercules Capital
HTGC
$3.11B
$1.72M 0.01%
119,008
+3,759
+3% +$47.8K
FDIS icon
932
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.72M 0.01%
23,982
-155
-0.6% -$10.3K
XAR icon
933
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$1.72M 0.01%
14,948
-1,895
-11% -$192K
CRWD icon
934
CrowdStrike
CRWD
$217B
$1.71M 0.01%
32,304
+15,220
+89% +$593K
HUBB icon
935
Hubbell
HUBB
$27.1B
$1.71M 0.01%
10,889
+562
+5% +$86.2K
KKR icon
936
KKR & Co
KKR
$94B
$1.71M 0.01%
42,133
-880
-2% -$33.3K
OSK icon
937
Oshkosh
OSK
$9.56B
$1.71M 0.01%
19,821
+5,440
+38% +$433K
MLPA icon
938
Global X MLP ETF
MLPA
$2.26B
$1.7M 0.01%
61,946
-15,466
-20% -$399K
WDAY icon
939
Workday
WDAY
$41.9B
$1.7M 0.01%
7,084
+1,293
+22% +$291K
COR icon
940
Cencora
COR
$61.6B
$1.68M 0.01%
17,224
-3,019
-15% -$302K
HYT icon
941
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.68M 0.01%
147,088
-4,593
-3% -$51.5K
GWRE icon
942
Guidewire Software
GWRE
$13.2B
$1.67M 0.01%
13,001
+1,498
+13% +$171K
NTSX icon
943
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.67M 0.01%
45,700
+4,224
+10% +$147K
FEIM icon
944
Frequency Electronics
FEIM
$780M
$1.66M 0.01%
151,000
-300
-0.2% -$3.05K
PRLB icon
945
Protolabs
PRLB
$2.13B
$1.65M 0.01%
10,773
+2,141
+25% +$302K
JD icon
946
JD.com
JD
$44B
$1.65M 0.01%
18,733
-2,340
-11% -$195K
MVST icon
947
Microvast
MVST
$283M
$1.64M 0.01%
+96,088
New +$1.15M
UTF icon
948
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.64M 0.01%
63,579
+302
+0.5% +$7.44K
LAMR icon
949
Lamar Advertising Co
LAMR
$15.9B
$1.64M 0.01%
19,697
-6,460
-25% -$483K
FTXO icon
950
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.64M 0.01%
68,916
+8,638
+14% +$181K
36 37
38
39 40

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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.