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Janney Montgomery Scott

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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
EVR icon
951
Evercore
EVR
$12.4B
$1.25M 0.01%
21,166
+12,497
+144% +$680K
LOPE icon
952
Grand Canyon Education
LOPE
$3.79B
$1.24M 0.01%
13,692
+8,375
+158% +$745K
PAA icon
953
Plains All American Pipeline
PAA
$17.3B
$1.24M 0.01%
140,277
+54,449
+63% +$463K
TU icon
954
Telus
TU
$14.9B
$1.24M 0.01%
73,858
+33,862
+85% +$563K
FLG
955
Flagstar Bank National Association
FLG
$5.93B
$1.24M 0.01%
40,428
-3,222
-7% -$96.9K
GLOB icon
956
Globant
GLOB
$1.58B
$1.23M 0.01%
8,237
+4,046
+97% +$500K
OSK icon
957
Oshkosh
OSK
$8.79B
$1.23M 0.01%
17,133
-2,639
-13% -$180K
MUNI icon
958
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.23M 0.01%
22,037
+615
+3% +$33.7K
ESS icon
959
Essex Property Trust
ESS
$18.3B
$1.22M 0.01%
5,300
+2,590
+96% +$621K
LYV icon
960
Live Nation Entertainment
LYV
$40.6B
$1.21M 0.01%
+27,368
New +$1.2M
DENN
961
DELISTED
Denny's
DENN
$1.21M 0.01%
120,020
+72,221
+151% +$741K
THQ
962
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.21M 0.01%
67,924
+24,118
+55% +$426K
GWRE icon
963
Guidewire Software
GWRE
$12.6B
$1.21M 0.01%
10,874
+2,652
+32% +$255K
RGR icon
964
Sturm, Ruger & Co
RGR
$594M
$1.2M 0.01%
+15,793
New +$960K
SONY icon
965
Sony
SONY
$137B
$1.19M 0.01%
86,165
-29,940
-26% -$389K
PCAR icon
966
PACCAR
PCAR
$69.8B
$1.19M 0.01%
23,789
+1,112
+5% +$52K
RF icon
967
Regions Financial
RF
$26.4B
$1.19M 0.01%
106,744
+20,506
+24% +$218K
SNN icon
968
Smith & Nephew
SNN
$13.3B
$1.19M 0.01%
31,084
-1,745
-5% -$69.1K
GGN
969
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.18M 0.01%
343,943
+14,253
+4% +$47.3K
AMED
970
DELISTED
Amedisys
AMED
$1.18M 0.01%
5,955
+1,375
+30% +$256K
ABMD
971
DELISTED
Abiomed Inc
ABMD
$1.18M 0.01%
4,893
-180
-4% -$36.1K
HAL icon
972
Halliburton
HAL
$26.9B
$1.18M 0.01%
90,946
+50,351
+124% +$543K
CMP icon
973
Compass Minerals
CMP
$1.23B
$1.18M 0.01%
24,192
-6,798
-22% -$315K
MTH icon
974
Meritage Homes
MTH
$4.58B
$1.18M 0.01%
30,912
+6,488
+27% +$192K
ODFL icon
975
Old Dominion Freight Line
ODFL
$44.1B
$1.17M 0.01%
13,846
-590
-4% -$44.8K
37 38
39
40 41

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.