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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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
CrowdStrike
CRWD
$194B
| $1.17M | 0.01% |
+46,740
| New | +$937K |
|
977
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.16M | 0.01% |
65,512
-31,913
| -33% | -$556K |
|
978
C.H. Robinson
CHRW
$17.4B
| $1.16M | 0.01% |
14,701
+4,598
| +46% | +$347K |
|
979
KB Home
KBH
$3.37B
| $1.16M | 0.01% |
+37,804
| New | +$1.04M |
|
980
Amphenol
APH
$198B
| $1.16M | 0.01% |
48,404
+408
| +0.9% | +$9.11K |
|
|
GOOD
981
Gladstone Commercial Corp
GOOD
$605M
| $1.16M | 0.01% |
61,787
+14,461
| +31% | +$237K |
|
|
LEAD
982
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.15M | 0.01% |
28,747
-8,580
| -23% | -$325K |
|
|
SLY
983
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.15M | 0.01% |
19,516
+1,419
| +8% | +$77.5K |
|
|
LAND
984
Gladstone Land Corp
LAND
$350M
| $1.15M | 0.01% |
72,484
-3,093
| -4% | -$43.3K |
|
985
Old Republic International
ORI
$10.5B
| $1.15M | 0.01% |
70,305
+3,725
| +6% | +$58.8K |
|
986
Worthington Enterprises
WOR
$2.75B
| $1.14M | 0.01% |
49,760
-100
| -0.2% | -$1.78K |
|
987
Keysight
KEYS
$54.5B
| $1.14M | 0.01% |
11,342
+274
| +2% | +$26.9K |
|
|
XRN
988
Chiron Real Estate Inc
XRN
$514M
| $1.14M | 0.01% |
20,082
-2,539
| -11% | -$138K |
|
989
Yum China
YUMC
$16.5B
| $1.14M | 0.01% |
23,673
+71
| +0.3% | +$3.35K |
|
990
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.14M | 0.01% |
22,505
+6,836
| +44% | +$343K |
|
|
PPT
991
Franklin Premier Income Trust
PPT
$324M
| $1.13M | 0.01% |
238,768
+10,651
| +5% | +$50.2K |
|
992
Molina Healthcare
MOH
$10.2B
| $1.13M | 0.01% |
6,350
+303
| +5% | +$51.6K |
|
|
NIQ
993
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.13M | 0.01% |
79,556
+27,726
| +53% | +$373K |
|
994
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $1.12M | 0.01% |
104,250
+19,126
| +22% | +$198K |
|
995
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.12M | 0.01% |
29,015
-670
| -2% | -$25.2K |
|
996
Lennar Class A
LEN
$19.8B
| $1.11M | 0.01% |
18,673
-6,574
| -26% | -$336K |
|
997
Portland General Electric
POR
$5.8B
| $1.11M | 0.01% |
+26,525
| New | +$1.21M |
|
998
Vanguard Total International Stock ETF
VXUS
$155B
| $1.11M | 0.01% |
22,499
-64,881
| -74% | -$3M |
|
999
AutoZone
AZO
$49.2B
| $1.1M | 0.01% |
979
-89
| -8% | -$93.8K |
|
1000
AGNC Investment
AGNC
$12.4B
| $1.1M | 0.01% |
85,388
+9,054
| +12% | +$114K |
|
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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.