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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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
1026
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.03M | 0.01% |
61,596
+4,770
| +8% | +$77.9K |
|
1027
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.03M | 0.01% |
53,418
+2,558
| +5% | +$48.1K |
|
1028
Kinsale Capital Group
KNSL
$8.12B
| $1.03M | 0.01% |
6,620
-3,136
| -32% | -$418K |
|
1029
Synopsys
SNPS
$74.4B
| $1.03M | 0.01% |
5,269
-129
| -2% | -$21.3K |
|
|
WIA
1030
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.03M | 0.01% |
87,125
+1,500
| +2% | +$16.9K |
|
1031
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.02M | 0.01% |
41,003
+15,836
| +63% | +$371K |
|
1032
Pultegroup
PHM
$24.1B
| $1.02M | 0.01% |
30,018
+11,373
| +61% | +$341K |
|
1033
iShares US Real Estate ETF
IYR
$4.66B
| $1.02M | 0.01% |
12,947
-9,804
| -43% | -$743K |
|
1034
VanEck Biotech ETF
BBH
$400M
| $1.01M | 0.01% |
6,195
+100
| +2% | +$15.2K |
|
1035
Sabra Healthcare REIT
SBRA
$5.34B
| $1M | 0.01% |
69,626
+7,970
| +13% | +$105K |
|
1036
Illumina
ILMN
$31B
| $1M | 0.01% |
2,784
+1,178
| +73% | +$379K |
|
1037
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1M | 0.01% |
13,577
-34,882
| -72% | -$2.43M |
|
1038
Moderna
MRNA
$21.8B
| $1M | 0.01% |
15,571
+7,575
| +95% | +$415K |
|
1039
Entegris
ENTG
$18.1B
| $999K | 0.01% |
16,915
+25
| +0.1% | +$1.39K |
|
1040
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $999K | 0.01% |
39,915
+4,895
| +14% | +$121K |
|
|
AXON
1041
Axon Enterprise
AXON
$42.5B
| $994K | 0.01% |
+10,131
| New | +$819K |
|
1042
Twilio
TWLO
$30B
| $994K | 0.01% |
4,530
-4,919
| -52% | -$790K |
|
1043
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $993K | 0.01% |
45,825
+14,460
| +46% | +$301K |
|
|
CHI
1044
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $992K | 0.01% |
93,254
-28,164
| -23% | -$269K |
|
|
FITB
1045
Fifth Third Bancorp
FITB
$51.2B
| $990K | 0.01% |
51,364
+30,214
| +143% | +$560K |
|
1046
Arthur J. Gallagher & Co
AJG
$64.1B
| $985K | 0.01% |
10,108
+928
| +10% | +$82.2K |
|
1047
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $985K | 0.01% |
32,071
-159,171
| -83% | -$4.89M |
|
|
QVCGA
1048
DELISTED
QVC Group Inc Series A
QVCGA
| $979K | 0.01% |
2,122
+63
| +3% | +$24.6K |
|
|
NARI
1049
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $978K | 0.01% |
+20,197
| New | +$964K |
|
1050
Arch Capital
ACGL
$34.3B
| $974K | 0.01% |
33,986
+151
| +0.4% | +$4.17K |
|
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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.