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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
LEN icon
1001
Lennar Class A
LEN
$21.2B
$1.46M 0.01%
19,805
+1,336
+7% +$100K
ISTB icon
1002
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.46M 0.01%
28,298
+404
+1% +$20.8K
CFG icon
1003
Citizens Financial Group
CFG
$31.1B
$1.46M 0.01%
40,781
-13,585
-25% -$426K
MUNI icon
1004
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.45M 0.01%
25,550
+3,297
+15% +$186K
BXMX
1005
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M 0.01%
112,337
-4,832
-4% -$58K
WBS icon
1006
Webster Financial
WBS
$12.8B
$1.45M 0.01%
34,321
+3,885
+13% +$140K
LMRK
1007
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.44M 0.01%
134,317
-9,553
-7% -$101K
HEDJ icon
1008
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.43M 0.01%
43,246
+5,018
+13% +$161K
ROCH
1009
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.43M 0.01%
+88,828
New +$1.04M
SLY
1010
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.43M 0.01%
17,955
-1,249
-7% -$89K
TEAF
1011
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.43M 0.01%
109,229
+58,555
+116% +$723K
MGV icon
1012
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.43M 0.01%
16,419
+11,883
+262% +$975K
DGICA icon
1013
Donegal Group Class A
DGICA
$728M
$1.42M 0.01%
101,209
-28,700
-22% -$413K
DINT icon
1014
Davis Select International ETF
DINT
$294M
$1.42M 0.01%
+61,031
New +$1.35M
XPO icon
1015
XPO
XPO
$23.4B
$1.42M 0.01%
34,503
-179
-0.5% -$6.49K
SCHG icon
1016
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.42M 0.01%
88,376
+10,640
+14% +$161K
TU icon
1017
Telus
TU
$15.4B
$1.42M 0.01%
71,619
-9,846
-12% -$185K
FLG
1018
Flagstar Bank National Association
FLG
$5.96B
$1.42M 0.01%
44,800
+2,821
+7% +$77.8K
PHM icon
1019
Pultegroup
PHM
$25.3B
$1.42M 0.01%
32,850
-809
-2% -$35.8K
BOH icon
1020
Bank of Hawaii
BOH
$3.14B
$1.41M 0.01%
+18,393
New +$1.26M
DJP icon
1021
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.41M 0.01%
64,135
+17,001
+36% +$349K
SIVB
1022
DELISTED
SVB Financial Group
SIVB
$1.41M 0.01%
3,624
+306
+9% +$99.2K
FTXR icon
1023
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.4M 0.01%
50,042
+20,181
+68% +$527K
CPB icon
1024
Campbell Soup
CPB
$6.87B
$1.39M 0.01%
28,660
-669
-2% -$32.3K
ETJ
1025
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.39M 0.01%
133,631
+53,917
+68% +$541K
39 40
41
42 43

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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.