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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
IHF icon
1051
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.31M 0.01%
27,950
-100
-0.4% -$4.44K
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
$1.31M 0.01%
60,839
+9,721
+19% +$210K
XHB icon
1053
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.31M 0.01%
22,730
-10,973
-33% -$620K
PFXF icon
1054
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.31M 0.01%
63,569
+28,902
+83% +$577K
ALK icon
1055
Alaska Air
ALK
$5.81B
$1.31M 0.01%
25,135
+261
+1% +$11.7K
DISCK
1056
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.01%
49,864
+1,179
+2% +$25.8K
AMRC icon
1057
Ameresco
AMRC
$1.36B
$1.3M 0.01%
24,870
+2,094
+9% +$90.2K
BMCH
1058
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.3M 0.01%
24,198
+2,203
+10% +$102K
XEC
1059
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.01%
34,567
-101,342
-75% -$3.24M
UHT
1060
Universal Health Realty Income Trust
UHT
$589M
$1.29M 0.01%
20,138
-153
-0.8% -$9.29K
SNPS icon
1061
Synopsys
SNPS
$76.7B
$1.29M 0.01%
4,969
-1,158
-19% -$267K
MOH icon
1062
Molina Healthcare
MOH
$10.2B
$1.28M 0.01%
6,040
-163
-3% -$33.6K
CHWY icon
1063
Chewy
CHWY
$9.84B
$1.28M 0.01%
14,196
+1,135
+9% +$82.8K
AXON
1064
Axon Enterprise
AXON
$49.1B
$1.27M 0.01%
10,401
+95
+0.9% +$10.9K
UTZ icon
1065
Utz Brands
UTZ
$1.25B
$1.27M 0.01%
57,607
-1,893
-3% -$36K
FAB icon
1066
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$1.27M 0.01%
21,766
+10,250
+89% +$550K
PACW
1067
DELISTED
PacWest Bancorp
PACW
$1.27M 0.01%
49,904
+1,282
+3% +$28.6K
UCON icon
1068
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.26M 0.01%
47,310
-5,379
-10% -$142K
EG icon
1069
Everest Group
EG
$14.3B
$1.26M 0.01%
5,368
-594
-10% -$131K
AVB icon
1070
AvalonBay Communities
AVB
$27.1B
$1.25M 0.01%
7,767
+3,912
+101% +$622K
SJNK icon
1071
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.24M 0.01%
45,901
+1,589
+4% +$41.9K
ICF icon
1072
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.24M 0.01%
22,923
-2,715
-11% -$144K
MPWR icon
1073
Monolithic Power Systems
MPWR
$66.1B
$1.24M 0.01%
3,371
-455
-12% -$146K
OLLI icon
1074
Ollie's Bargain Outlet
OLLI
$4.74B
$1.23M 0.01%
15,096
+61
+0.4% +$5.33K
EMLC icon
1075
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.23M 0.01%
37,044
+5,419
+17% +$173K
41 42
43
44 45

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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.