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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
MDT icon
76
Medtronic
MDT
$109B
$56.1M 0.32%
540,234
+79,397
+17% +$7.97M
IBM icon
77
IBM
IBM
$211B
$55.7M 0.32%
478,934
+17,765
+4% +$2.09M
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$55.6M 0.32%
816,363
+36,545
+5% +$2.45M
COST icon
79
Costco
COST
$422B
$54.3M 0.31%
152,892
+8,652
+6% +$2.91M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.7M 0.3%
409,875
+50,391
+14% +$6.34M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$52.5M 0.3%
1,213,567
+96,567
+9% +$4.2M
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$52.3M 0.3%
1,344,080
+67,216
+5% +$2.53M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$52.2M 0.3%
909,969
-35,210
-4% -$2M
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$51M 0.29%
1,020,960
+49,854
+5% +$2.41M
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$50.1M 0.29%
830,441
+26,942
+3% +$1.62M
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$49.6M 0.28%
1,128,876
+37,518
+3% +$1.6M
CVS icon
87
CVS Health
CVS
$133B
$49M 0.28%
839,560
+6,240
+0.7% +$388K
BAC icon
88
Bank of America
BAC
$435B
$49M 0.28%
2,033,317
+78,319
+4% +$1.95M
MCD icon
89
McDonald's
MCD
$192B
$48.8M 0.28%
222,242
+6,867
+3% +$1.41M
TGT icon
90
Target
TGT
$65.6B
$48.5M 0.28%
307,838
-402
-0.1% -$55.2K
HON icon
91
Honeywell
HON
$77B
$48.2M 0.27%
310,490
+46,500
+18% +$6.91M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$47.3M 0.27%
742,657
-51,376
-6% -$3.29M
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$46.4M 0.26%
1,056,384
+103,508
+11% +$4.55M
MMM icon
94
3M
MMM
$90.9B
$45.9M 0.26%
343,067
+2,477
+0.7% +$333K
LMT icon
95
Lockheed Martin
LMT
$134B
$45.9M 0.26%
119,705
+798
+0.7% +$305K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$44.5M 0.25%
504,303
+766
+0.2% +$67.9K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$42.9M 0.24%
291,365
+25,307
+10% +$3.62M
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$41.8M 0.24%
283,127
+6,776
+2% +$1.02M
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$41.4M 0.24%
203,020
+2,228
+1% +$451K
XOM icon
100
ExxonMobil
XOM
$644B
$41.1M 0.23%
1,197,105
-41,285
-3% -$1.69M
2 3
4
5 6

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.