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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
+12.93%
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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
ABT icon
76
Abbott
ABT
$183B
$61.5M 0.3%
561,889
+22,215
+4% +$2.41M
IBM icon
77
IBM
IBM
$211B
$61.3M 0.3%
509,036
+30,102
+6% +$3.48M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$61M 0.29%
1,216,895
+3,328
+0.3% +$156K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$60.8M 0.29%
4,659,320
+186,880
+4% +$2.5M
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$59.8M 0.29%
789,654
-26,709
-3% -$1.92M
TSLA icon
81
Tesla
TSLA
$1.23T
$59.7M 0.29%
253,710
-2,379
-0.9% -$406K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.4M 0.29%
716,963
+29,258
+4% +$2.42M
CVS icon
83
CVS Health
CVS
$133B
$59.4M 0.29%
869,632
+30,072
+4% +$1.96M
AMGN icon
84
Amgen
AMGN
$208B
$59.2M 0.29%
257,621
+24,182
+10% +$5.58M
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$58.9M 0.28%
1,331,656
-12,424
-0.9% -$511K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$58.3M 0.28%
868,410
+774,958
+829% +$48.7M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$57M 0.28%
403,836
-6,039
-1% -$818K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.13B
$55.9M 0.27%
1,025,118
+4,158
+0.4% +$217K
IXN icon
89
iShares Global Tech ETF
IXN
$8.32B
$54.6M 0.26%
1,091,184
-37,692
-3% -$1.74M
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$53.8M 0.26%
1,183,304
+126,920
+12% +$5.67M
BLK icon
91
Blackrock
BLK
$169B
$53.5M 0.26%
74,133
+1,859
+3% +$1.23M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$53.4M 0.26%
861,391
+30,950
+4% +$1.9M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$53.2M 0.26%
729,686
-12,971
-2% -$887K
TGT icon
94
Target
TGT
$65.6B
$52.6M 0.25%
297,915
-9,923
-3% -$1.66M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.1M 0.25%
1,111,350
+34,935
+3% +$1.47M
QCOM icon
96
Qualcomm
QCOM
$155B
$50.7M 0.24%
332,534
-1,848
-0.6% -$257K
MCD icon
97
McDonald's
MCD
$192B
$50M 0.24%
233,029
+10,787
+5% +$2.35M
MMM icon
98
3M
MMM
$90.9B
$49.6M 0.24%
339,322
-3,745
-1% -$532K
COST icon
99
Costco
COST
$422B
$47M 0.23%
124,788
-28,104
-18% -$10.5M
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$46.3M 0.22%
478,985
+355
+0.1% +$32K
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
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KBC Group
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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 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.