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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
+12.93%
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
$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
LVS icon
976
Las Vegas Sands
LVS
$29.9B
$1.53M 0.01%
25,687
-15,026
-37% -$801K
CDK
977
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.01%
29,442
+280
+1% +$13.3K
WSO icon
978
Watsco Inc
WSO
$13.8B
$1.51M 0.01%
6,679
+10
+0.1% +$2.3K
ZM icon
979
Zoom
ZM
$29.3B
$1.51M 0.01%
4,481
+798
+22% +$356K
ABMD
980
DELISTED
Abiomed Inc
ABMD
$1.51M 0.01%
4,656
+280
+6% +$77.4K
HCA icon
981
HCA Healthcare
HCA
$88.6B
$1.51M 0.01%
9,170
-6,998
-43% -$1.02M
USDU icon
982
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.51M 0.01%
60,219
+267
+0.4% +$6.92K
CASY icon
983
Casey's General Stores
CASY
$31.6B
$1.5M 0.01%
8,419
-172
-2% -$31.2K
RIO icon
984
Rio Tinto
RIO
$165B
$1.5M 0.01%
19,950
+1,060
+6% +$69.6K
DORM icon
985
Dorman Products
DORM
$4.27B
$1.49M 0.01%
17,173
-1,645
-9% -$152K
VXUS icon
986
Vanguard Total International Stock ETF
VXUS
$159B
$1.49M 0.01%
24,677
+437
+2% +$24.6K
BKLN icon
987
Invesco Senior Loan ETF
BKLN
$6.8B
$1.48M 0.01%
66,627
-9,659
-13% -$212K
RFDA icon
988
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$1.48M 0.01%
38,753
-23
-0.1% -$840
SNOW icon
989
Snowflake
SNOW
$110B
$1.48M 0.01%
5,269
+2,806
+114% +$798K
ET icon
990
Energy Transfer Partners
ET
$70.2B
$1.48M 0.01%
239,737
-52,739
-18% -$319K
CMP icon
991
Compass Minerals
CMP
$1.26B
$1.48M 0.01%
23,986
+26
+0.1% +$1.61K
APH icon
992
Amphenol
APH
$214B
$1.48M 0.01%
45,216
+1,152
+3% +$35.4K
IDLV icon
993
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.48M 0.01%
49,257
-3,439
-7% -$100K
NAVI icon
994
Navient
NAVI
$855M
$1.47M 0.01%
150,143
+27,819
+23% +$264K
BBH icon
995
VanEck Biotech ETF
BBH
$410M
$1.47M 0.01%
8,666
+1,471
+20% +$242K
KEYS icon
996
Keysight
KEYS
$57.9B
$1.47M 0.01%
11,139
+300
+3% +$34.5K
FNV icon
997
Franco-Nevada
FNV
$43.6B
$1.47M 0.01%
11,720
-10,226
-47% -$1.38M
OMC icon
998
Omnicom Group
OMC
$22.3B
$1.47M 0.01%
23,526
-5,968
-20% -$341K
PCAR icon
999
PACCAR
PCAR
$70.5B
$1.47M 0.01%
25,488
+67
+0.3% +$3.94K
REGL icon
1000
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.46M 0.01%
23,286
-1,872
-7% -$111K
38 39
40
41 42

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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.