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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$48.3M 0.31%
794,033
-28,695
-3% -$1.66M
ABT icon
77
Abbott
ABT
$187B
$48.2M 0.3%
527,096
-13,487
-2% -$1.22M
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$47.2M 0.3%
803,499
+37,320
+5% +$2.23M
BAC icon
79
Bank of America
BAC
$429B
$46.4M 0.29%
1,954,998
+94,003
+5% +$2.22M
VGT icon
80
Vanguard Information Technology ETF
VGT
$133B
$44.5M 0.28%
1,276,864
+32,776
+3% +$1.02M
BND icon
81
Vanguard Total Bond Market
BND
$158B
$44.5M 0.28%
503,537
-16,403
-3% -$1.43M
MMM icon
82
3M
MMM
$91.8B
$44.4M 0.28%
340,590
+60,813
+22% +$7.66M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$44.2M 0.28%
1,117,000
+148,931
+15% +$5.51M
COST icon
84
Costco
COST
$432B
$43.7M 0.28%
144,240
+47,835
+50% +$14.6M
NVDA icon
85
NVIDIA
NVDA
$4.6T
$43.4M 0.27%
4,574,080
+498,360
+12% +$4.03M
LMT icon
86
Lockheed Martin
LMT
$131B
$43.4M 0.27%
118,907
+1,734
+1% +$655K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.17B
$42.9M 0.27%
971,106
+818,622
+537% +$35M
IXN icon
88
iShares Global Tech ETF
IXN
$7.87B
$42.8M 0.27%
1,091,358
+15,372
+1% +$544K
MDT icon
89
Medtronic
MDT
$112B
$42.3M 0.27%
460,837
+39,198
+9% +$3.76M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.1M 0.27%
359,484
+79,454
+28% +$9.04M
AVGO icon
91
Broadcom
AVGO
$1.76T
$41.2M 0.26%
1,305,440
+125,860
+11% +$3.52M
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$40.9M 0.26%
952,876
+162,251
+21% +$6.85M
LLY icon
93
Eli Lilly
LLY
$1.08T
$40.7M 0.26%
248,190
+21,238
+9% +$3.26M
GLD icon
94
SPDR Gold Trust
GLD
$131B
$40.6M 0.26%
242,608
+128,052
+112% +$20.7M
IYG icon
95
iShares US Financial Services ETF
IYG
$2.13B
$40.1M 0.25%
1,006,383
+746,607
+287% +$28.7M
MCD icon
96
McDonald's
MCD
$193B
$39.7M 0.25%
215,375
+4,434
+2% +$813K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$39.1M 0.25%
276,351
-6,623
-2% -$914K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.5B
$38.7M 0.24%
200,792
+55,179
+38% +$10.4M
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$38.2M 0.24%
498,816
+40,708
+9% +$2.86M
BLK icon
100
Blackrock
BLK
$167B
$38.2M 0.24%
70,222
+8,943
+15% +$4.52M
2 3
4
5 6

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HF
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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.