We are live on ! Find out more
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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
CG icon
1001
Carlyle Group
CG
$16.6B
$1.1M 0.01%
39,315
-5,143
-12% -$132K
ABB
1002
DELISTED
ABB Ltd
ABB
$1.1M 0.01%
48,562
+635
+1% +$12.2K
FMB icon
1003
First Trust Managed Municipal ETF
FMB
$2.04B
$1.09M 0.01%
19,794
+912
+5% +$49.1K
FVC icon
1004
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.08M 0.01%
43,869
+80
+0.2% +$1.91K
PHG icon
1005
Philips
PHG
$25.7B
$1.08M 0.01%
28,521
-3,170
-10% -$110K
JPC icon
1006
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.08M 0.01%
131,339
-23,769
-15% -$190K
MMT
1007
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.08M 0.01%
193,382
+7,231
+4% +$39.6K
OUSM icon
1008
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.08M 0.01%
43,125
-16,056
-27% -$380K
LDOS icon
1009
Leidos
LDOS
$14.5B
$1.07M 0.01%
11,476
+586
+5% +$57.7K
SCHG icon
1010
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.01%
84,632
+15,384
+22% +$179K
GWPH
1011
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.07M 0.01%
8,741
-1,236
-12% -$140K
MSM icon
1012
MSC Industrial Direct
MSM
$6.89B
$1.07M 0.01%
+14,710
New +$948K
FDIS icon
1013
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.07M 0.01%
20,521
+7,653
+59% +$357K
ICLR icon
1014
Icon
ICLR
$12.6B
$1.06M 0.01%
6,323
+200
+3% +$31.5K
SPHQ icon
1015
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.06M 0.01%
30,039
-7,237
-19% -$245K
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.4B
$1.06M 0.01%
9,224
+1,067
+13% +$120K
VTC icon
1017
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.06M 0.01%
+11,490
New +$1.02M
BYND icon
1018
Beyond Meat
BYND
$292M
$1.05M 0.01%
7,860
+2,502
+47% +$296K
PACW
1019
DELISTED
PacWest Bancorp
PACW
$1.05M 0.01%
53,298
-27,451
-34% -$509K
WAT icon
1020
Waters Corp
WAT
$37B
$1.05M 0.01%
5,799
-190
-3% -$35.9K
USDU icon
1021
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.04M 0.01%
+37,796
New +$1.06M
FCOM icon
1022
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.04M 0.01%
29,361
+13,743
+88% +$462K
PEY icon
1023
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.04M 0.01%
71,842
-38,859
-35% -$547K
PTNQ icon
1024
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.04M 0.01%
24,288
+1,194
+5% +$46.5K
NMFC icon
1025
New Mountain Finance
NMFC
$651M
$1.03M 0.01%
111,413
-31,067
-22% -$255K
39 40
41
42 43

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.