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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 | |
|---|---|---|---|---|---|---|
951
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.39M | 0.01% |
21,839
+6,122
| +39% | +$359K |
|
952
Nomad Foods
NOMD
$1.65B
| $1.38M | 0.01% |
54,255
-82,897
| -60% | -$1.97M |
|
953
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.38M | 0.01% |
52,689
-5,369
| -9% | -$141K |
|
954
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.38M | 0.01% |
41,476
-1,054
| -2% | -$34.6K |
|
955
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.38M | 0.01% |
13,063
+2,955
| +29% | +$307K |
|
|
JPI
956
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.38M | 0.01% |
62,697
+4,929
| +9% | +$110K |
|
957
Sonoco
SON
$5.78B
| $1.38M | 0.01% |
26,989
+861
| +3% | +$45.6K |
|
958
Smith & Wesson
SWBI
$658M
| $1.38M | 0.01% |
88,807
-8,418
| -9% | -$149K |
|
959
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.38M | 0.01% |
23,112
-1,405
| -6% | -$82.6K |
|
960
Citizens Financial Group
CFG
$31.1B
| $1.37M | 0.01% |
54,366
+21,689
| +66% | +$550K |
|
961
Five Below
FIVE
$12.4B
| $1.37M | 0.01% |
10,789
+5,548
| +106% | +$631K |
|
|
XRN
962
Chiron Real Estate Inc
XRN
$464M
| $1.37M | 0.01% |
20,273
+191
| +1% | +$12K |
|
|
Y
963
DELISTED
Alleghany Corp
Y
| $1.37M | 0.01% |
2,625
-196
| -7% | -$103K |
|
964
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.36M | 0.01% |
24,540
+4,746
| +24% | +$265K |
|
965
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.36M | 0.01% |
60,317
+840
| +1% | +$19.1K |
|
966
Tractor Supply
TSCO
$17.5B
| $1.36M | 0.01% |
47,435
+13,065
| +38% | +$375K |
|
967
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
| $1.36M | 0.01% |
38,776
+10,614
| +38% | +$366K |
|
968
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $1.36M | 0.01% |
44,308
+1,625
| +4% | +$50K |
|
969
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.34M | 0.01% |
12,111
-1,211
| -9% | -$136K |
|
970
Sony
SONY
$132B
| $1.34M | 0.01% |
87,210
+1,045
| +1% | +$16.3K |
|
971
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.33M | 0.01% |
25,158
-1,333
| -5% | -$72.4K |
|
972
Hercules Capital
HTGC
$3.12B
| $1.33M | 0.01% |
115,249
-7,710
| -6% | -$85.7K |
|
|
MASI
973
DELISTED
Masimo
MASI
| $1.33M | 0.01% |
5,631
-280
| -5% | -$62.8K |
|
|
UMPQ
974
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
125,142
+5,305
| +4% | +$58.6K |
|
|
LEAD
975
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.33M | 0.01% |
30,256
+1,509
| +5% | +$65.1K |
|
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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.