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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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Invesco Solar ETF
TAN
$1.45B
| $1.24M | 0.01% |
+19,086
| New | +$960K |
|
1002
Old Republic International
ORI
$10.5B
| $1.24M | 0.01% |
83,883
+13,578
| +19% | +$217K |
|
1003
Beyond Meat
BYND
$314M
| $1.23M | 0.01% |
7,401
-459
| -6% | -$62.2K |
|
|
RDS.B
1004
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.01% |
50,542
-37,982
| -43% | -$1.09M |
|
1005
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.22M | 0.01% |
28,080
-49,190
| -64% | -$2.09M |
|
|
PPT
1006
Franklin Premier Income Trust
PPT
$327M
| $1.22M | 0.01% |
273,446
+34,678
| +15% | +$161K |
|
1007
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.22M | 0.01% |
45,680
-19,924
| -30% | -$532K |
|
1008
Neurocrine Biosciences
NBIX
$16.4B
| $1.22M | 0.01% |
12,630
+742
| +6% | +$85.8K |
|
1009
Xylem
XYL
$28.5B
| $1.22M | 0.01% |
14,443
-462
| -3% | -$36K |
|
1010
United Bankshares
UBSI
$6.72B
| $1.21M | 0.01% |
56,523
-1,524
| -3% | -$39.7K |
|
|
ABMD
1011
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
4,376
-517
| -11% | -$149K |
|
1012
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.21M | 0.01% |
61,434
+8,016
| +15% | +$159K |
|
1013
Old Dominion Freight Line
ODFL
$44.8B
| $1.21M | 0.01% |
13,370
-476
| -3% | -$44.7K |
|
1014
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.21M | 0.01% |
142,253
+10,914
| +8% | +$94K |
|
1015
Yum China
YUMC
$16.3B
| $1.21M | 0.01% |
22,782
-891
| -4% | -$47.2K |
|
1016
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.2M | 0.01% |
54,622
+1,011
| +2% | +$23.7K |
|
1017
Guidewire Software
GWRE
$13.3B
| $1.2M | 0.01% |
11,503
+629
| +6% | +$70.7K |
|
1018
Amphenol
APH
$212B
| $1.19M | 0.01% |
44,064
-4,340
| -9% | -$114K |
|
1019
Icon
ICLR
$12.6B
| $1.19M | 0.01% |
6,223
-100
| -2% | -$18.4K |
|
1020
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $1.19M | 0.01% |
26,145
-53,565
| -67% | -$2.36M |
|
1021
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.18M | 0.01% |
38,228
-203,960
| -84% | -$6.35M |
|
1022
Everest Group
EG
$14.3B
| $1.18M | 0.01% |
5,962
-479
| -7% | -$103K |
|
1023
Burlington
BURL
$23.2B
| $1.18M | 0.01% |
+5,713
| New | +$1.11M |
|
1024
Leidos
LDOS
$16B
| $1.17M | 0.01% |
13,155
+1,679
| +15% | +$152K |
|
|
SLY
1025
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.17M | 0.01% |
19,204
-312
| -2% | -$19.3K |
|
Similar funds
SCP
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.