We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Rio Tinto
RIO
$158B
| $914K | 0.01% |
16,268
+74
| +0.5% | +$3.75K |
|
1077
Lumentum
LITE
$55.5B
| $913K | 0.01% |
11,209
-795
| -7% | -$60.6K |
|
1078
Watts Water Technologies
WTS
$11.5B
| $912K | 0.01% |
11,260
| – | – |
|
|
CIO
1079
DELISTED
City Office REIT
CIO
| $911K | 0.01% |
90,531
-36,017
| -28% | -$333K |
|
1080
Tractor Supply
TSCO
$16.1B
| $906K | 0.01% |
34,370
-67,685
| -66% | -$1.48M |
|
|
LSLT
1081
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $900K | 0.01% |
35,110
-14,082
| -29% | -$355K |
|
|
PDX
1082
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $896K | 0.01% |
126,910
+116,650
| +1,137% | +$882K |
|
1083
BHP
BHP
$215B
| $893K | 0.01% |
20,140
-12,088
| -38% | -$473K |
|
1084
Axsome Therapeutics
AXSM
$11.2B
| $886K | 0.01% |
10,772
+2,416
| +29% | +$186K |
|
1085
Cadence Design Systems
CDNS
$93.6B
| $886K | 0.01% |
9,230
-919
| -9% | -$76.9K |
|
1086
Donaldson
DCI
$10.9B
| $886K | 0.01% |
19,040
-554
| -3% | -$24.5K |
|
|
EMD
1087
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $885K | 0.01% |
71,859
+23,341
| +48% | +$268K |
|
1088
BlackRock MuniYield Quality Fund
MQY
$805M
| $885K | 0.01% |
58,732
+432
| +0.7% | +$6.28K |
|
1089
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $884K | 0.01% |
18,839
-3,702
| -16% | -$164K |
|
1090
Webster Financial
WBS
$12.5B
| $883K | 0.01% |
30,857
-131
| -0.4% | -$3.47K |
|
|
SJI
1091
DELISTED
South Jersey Industries, Inc.
SJI
| $879K | 0.01% |
35,165
+429
| +1% | +$11.3K |
|
1092
RB Global
RBA
$20.4B
| $875K | 0.01% |
21,430
+9,736
| +83% | +$398K |
|
1093
Bar Harbor Bankshares
BHB
$665M
| $873K | 0.01% |
+38,990
| New | +$726K |
|
1094
TC Energy
TRP
$70.2B
| $873K | 0.01% |
20,378
+2,824
| +16% | +$127K |
|
1095
Principal Financial Group
PFG
$24.3B
| $871K | 0.01% |
20,961
-1,462
| -7% | -$53.3K |
|
1096
Take-Two Interactive
TTWO
$45.4B
| $870K | 0.01% |
6,232
+2,493
| +67% | +$326K |
|
1097
Gorman-Rupp
GRC
$2.14B
| $868K | 0.01% |
27,928
-448
| -2% | -$13.1K |
|
1098
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $866K | 0.01% |
18,417
-1,292
| -7% | -$58.7K |
|
1099
Henry Schein
HSIC
$9.77B
| $865K | 0.01% |
14,819
-1,518
| -9% | -$84.8K |
|
1100
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $865K | 0.01% |
20,541
-60
| -0.3% | -$2.4K |
|
Similar funds
HF
DB
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.