We are live on ! Find out more
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
FITB
1026
Fifth Third Bancorp
FITB
$52.2B
$1.39M 0.01%
50,251
-966
-2% -$24.4K
CSL icon
1027
Carlisle Companies
CSL
$15.3B
$1.38M 0.01%
8,839
-1,397
-14% -$196K
LDOS icon
1028
Leidos
LDOS
$16B
$1.38M 0.01%
13,117
-38
-0.3% -$3.64K
VTR icon
1029
Ventas
VTR
$47.5B
$1.37M 0.01%
28,020
+1,248
+5% +$57.7K
B
1030
Barrick Mining
B
$68.8B
$1.37M 0.01%
60,111
+1,892
+3% +$47.9K
JPS
1031
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.36M 0.01%
139,606
+7,062
+5% +$65K
MAA icon
1032
Mid-America Apartment Communities
MAA
$15.7B
$1.36M 0.01%
10,701
+985
+10% +$122K
VAW icon
1033
Vanguard Materials ETF
VAW
$3.11B
$1.35M 0.01%
+8,623
New +$1.27M
BURL icon
1034
Burlington
BURL
$23.2B
$1.35M 0.01%
5,168
-545
-10% -$121K
JPC icon
1035
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.35M 0.01%
142,143
-110
-0.1% -$977
RPAR icon
1036
RPAR Risk Parity ETF
RPAR
$580M
$1.35M 0.01%
56,718
-115,941
-67% -$2.65M
AIA icon
1037
iShares Asia 50 ETF
AIA
$4.76B
$1.35M 0.01%
+15,470
New +$1.24M
NZF icon
1038
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.35M 0.01%
83,685
+5,781
+7% +$88.4K
FVC icon
1039
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.35M 0.01%
43,376
+169
+0.4% +$4.86K
SCHV
1040
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.34M 0.01%
67,620
+4,512
+7% +$84.3K
WAT icon
1041
Waters Corp
WAT
$39.3B
$1.34M 0.01%
5,415
-170
-3% -$38.5K
LEAD
1042
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.34M 0.01%
28,241
-2,015
-7% -$92.8K
RQI icon
1043
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.34M 0.01%
107,818
-18,335
-15% -$214K
LDSF icon
1044
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.34M 0.01%
65,292
-5,901
-8% -$121K
SNAP icon
1045
Snap
SNAP
$8.97B
$1.33M 0.01%
26,647
+17,367
+187% +$721K
VWOB icon
1046
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.33M 0.01%
+16,204
New +$1.3M
CBSH icon
1047
Commerce Bancshares
CBSH
$8.58B
$1.32M 0.01%
25,629
+8,035
+46% +$389K
XRN
1048
Chiron Real Estate Inc
XRN
$464M
$1.32M 0.01%
20,173
-100
-0.5% -$6.88K
PBW icon
1049
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.32M 0.01%
12,725
+2,001
+19% +$162K
EWJ icon
1050
iShares MSCI Japan ETF
EWJ
$22.5B
$1.31M 0.01%
19,438
+15,349
+375% +$964K
40 41
42
43 44

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.