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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$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
BXMX
976
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.32M 0.01%
117,169
+44,452
+61% +$508K
FBIN icon
977
Fortune Brands Innovations
FBIN
$6.24B
$1.32M 0.01%
17,859
+3,796
+27% +$254K
NIO icon
978
NIO
NIO
$11.7B
$1.31M 0.01%
61,910
-6,880
-10% -$106K
OLLI icon
979
Ollie's Bargain Outlet
OLLI
$4.74B
$1.31M 0.01%
15,035
-1,014
-6% -$99.2K
SNPS icon
980
Synopsys
SNPS
$76.7B
$1.31M 0.01%
6,127
+858
+16% +$175K
GOVI icon
981
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.31M 0.01%
+33,343
New +$1.32M
ICF icon
982
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.31M 0.01%
25,638
-184,664
-88% -$9.55M
LMRK
983
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.3M 0.01%
143,870
+1,030
+0.7% +$10.2K
EEMA icon
984
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.3M 0.01%
+17,425
New +$1.29M
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
$1.3M 0.01%
64,469
-46,324
-42% -$849K
TFX icon
986
Teleflex
TFX
$6.06B
$1.3M 0.01%
3,810
-3
-0.1% -$1.11K
ENTG icon
987
Entegris
ENTG
$22.2B
$1.28M 0.01%
17,200
+285
+2% +$19.1K
GNRC icon
988
Generac Holdings
GNRC
$12.8B
$1.28M 0.01%
6,590
+2,357
+56% +$388K
CNC icon
989
Centene
CNC
$33.1B
$1.27M 0.01%
21,792
-2,737
-11% -$170K
CDK
990
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.01%
29,162
-1,252
-4% -$55.7K
CRUS icon
991
Cirrus Logic
CRUS
$6.53B
$1.27M 0.01%
18,831
-5,392
-22% -$338K
NSP icon
992
Insperity
NSP
$1.95B
$1.27M 0.01%
19,325
+14
+0.1% +$934
VXUS icon
993
Vanguard Total International Stock ETF
VXUS
$158B
$1.26M 0.01%
24,240
+1,741
+8% +$91.3K
ESS icon
994
Essex Property Trust
ESS
$18.5B
$1.26M 0.01%
6,288
+988
+19% +$215K
RF icon
995
Regions Financial
RF
$27.2B
$1.26M 0.01%
109,199
+2,455
+2% +$27.4K
CSL icon
996
Carlisle Companies
CSL
$15.3B
$1.25M 0.01%
10,236
+3,261
+47% +$400K
MUNI icon
997
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.25M 0.01%
22,253
+216
+1% +$12.2K
WOR icon
998
Worthington Enterprises
WOR
$2.87B
$1.25M 0.01%
49,760
– –
YETI icon
999
Yeti Holdings
YETI
$3.98B
$1.25M 0.01%
27,560
-4,378
-14% -$208K
WDAY icon
1000
Workday
WDAY
$42.1B
$1.25M 0.01%
+5,791
New +$1.15M
38 39
40
41 42

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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.