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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.63M | 0.01% |
22,651
-461
| -2% | -$30.5K |
|
952
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.63M | 0.01% |
13,158
+95
| +0.7% | +$10.8K |
|
953
CenterPoint Energy
CNP
$26.7B
| $1.61M | 0.01% |
74,566
-4,541
| -6% | -$101K |
|
954
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.61M | 0.01% |
76,904
-6,146
| -7% | -$128K |
|
955
Liberty All-Star Equity Fund
USA
$1.84B
| $1.61M | 0.01% |
233,300
+48,466
| +26% | +$311K |
|
956
WisdomTree International Equity Fund
DWM
$692M
| $1.61M | 0.01% |
31,740
| – | – |
|
957
DTE Energy
DTE
$29B
| $1.6M | 0.01% |
15,479
-254
| -2% | -$26.8K |
|
958
Chegg
CHGG
$118M
| $1.59M | 0.01% |
17,615
+8,004
| +83% | +$636K |
|
|
GBAB
959
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $1.59M | 0.01% |
62,292
+2,080
| +3% | +$51.5K |
|
960
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $1.58M | 0.01% |
48,099
-11,879
| -20% | -$367K |
|
|
Y
961
DELISTED
Alleghany Corp
Y
| $1.58M | 0.01% |
2,617
-8
| -0.3% | -$4.67K |
|
962
Xylem
XYL
$28.4B
| $1.58M | 0.01% |
15,510
+1,067
| +7% | +$100K |
|
|
MASI
963
DELISTED
Masimo
MASI
| $1.58M | 0.01% |
5,874
+243
| +4% | +$60.6K |
|
964
Worthington Enterprises
WOR
$2.9B
| $1.57M | 0.01% |
49,633
-127
| -0.3% | -$3.95K |
|
965
Teleflex
TFX
$6.16B
| $1.57M | 0.01% |
3,813
+3
| +0.1% | +$1.11K |
|
966
Sonoco
SON
$5.76B
| $1.56M | 0.01% |
26,393
-596
| -2% | -$33.5K |
|
|
JPI
967
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.56M | 0.01% |
63,473
+776
| +1% | +$17.9K |
|
968
Ciena
CIEN
$58.9B
| $1.56M | 0.01% |
29,435
-14,106
| -32% | -$627K |
|
969
Fortune Brands Innovations
FBIN
$6.3B
| $1.55M | 0.01% |
21,170
+3,311
| +19% | +$242K |
|
970
Healthcare Services Group
HCSG
$1.58B
| $1.55M | 0.01% |
55,158
+21,862
| +66% | +$529K |
|
971
iShares Convertible Bond ETF
ICVT
$7.41B
| $1.55M | 0.01% |
16,043
-2,865
| -15% | -$253K |
|
972
Twilio
TWLO
$29.3B
| $1.54M | 0.01% |
4,539
-99
| -2% | -$30.9K |
|
973
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.53M | 0.01% |
64,884
+3,450
| +6% | +$74.3K |
|
974
Portland General Electric
POR
$5.78B
| $1.53M | 0.01% |
35,901
+9,322
| +35% | +$380K |
|
975
Regions Financial
RF
$27.3B
| $1.53M | 0.01% |
95,037
-14,162
| -13% | -$205K |
|
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SCP
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.