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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
IVOO icon
1051
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$970K 0.01%
16,130
-1,236
-7% -$69.5K
XYL icon
1052
Xylem
XYL
$27.3B
$968K 0.01%
14,905
-2,680
-15% -$177K
BKR icon
1053
Baker Hughes
BKR
$60B
$963K 0.01%
+62,554
New +$915K
EMLC icon
1054
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$960K 0.01%
31,231
+4,850
+18% +$144K
BSTZ icon
1055
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$957K 0.01%
42,227
+18,410
+77% +$374K
DJP icon
1056
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$957K 0.01%
54,406
-8,543
-14% -$144K
SNV
1057
DELISTED
Synovus
SNV
$956K 0.01%
46,550
+6,618
+17% +$128K
BRO icon
1058
Brown & Brown
BRO
$23.6B
$955K 0.01%
23,426
-237
-1% -$9.14K
ARE icon
1059
Alexandria Real Estate Equities
ARE
$8.97B
$953K 0.01%
5,873
-999
-15% -$153K
MPWR icon
1060
Monolithic Power Systems
MPWR
$70.1B
$949K 0.01%
4,003
-506
-11% -$102K
JPS
1061
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$949K 0.01%
112,283
-2,874
-2% -$23.3K
ELS icon
1062
Equity Lifestyle Properties
ELS
$12.6B
$945K 0.01%
15,119
-18,429
-55% -$1.13M
AROW icon
1063
Arrow Financial
AROW
$659M
$938K 0.01%
+35,502
New +$869K
NTNX icon
1064
Nutanix
NTNX
$16B
$938K 0.01%
39,585
-1,531
-4% -$31.7K
EHTH icon
1065
eHealth
EHTH
$42.2M
$936K 0.01%
9,525
-1,206
-11% -$140K
IRDM icon
1066
Iridium Communications
IRDM
$5.02B
$932K 0.01%
+36,619
New +$859K
JPT
1067
DELISTED
Nuveen Preferred and Income Fund
JPT
$930K 0.01%
41,370
-960
-2% -$20.5K
PBF icon
1068
PBF Energy
PBF
$8.57B
$928K 0.01%
90,652
+59,020
+187% +$590K
IXP icon
1069
iShares Global Comm Services ETF
IXP
$529M
$927K 0.01%
15,050
+3,293
+28% +$192K
PTY icon
1070
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$924K 0.01%
59,564
+24,396
+69% +$353K
DISCK
1071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$921K 0.01%
47,831
-10,731
-18% -$210K
BAC.PRL icon
1072
Bank of America Series L
BAC.PRL
$3.97B
$919K 0.01%
685
+138
+25% +$187K
HELE icon
1073
Helen of Troy
HELE
$644M
$919K 0.01%
4,875
-1,283
-21% -$210K
IPAY icon
1074
Amplify Mobile Payments ETF
IPAY
$170M
$915K 0.01%
18,650
-11,082
-37% -$497K
RFDA icon
1075
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$915K 0.01%
+28,162
New +$863K
41 42
43
44 45

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.