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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
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
$17.5B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brown & Brown
BRO
$23.8B
| $1.05M | 0.01% |
23,110
-316
| -1% | -$14.1K |
|
1077
Digimarc Corp
DMRC
$166M
| $1.04M | 0.01% |
46,820
+200
| +0.4% | +$3.15K |
|
1078
Universal Health Services
UHS
$10.4B
| $1.04M | 0.01% |
9,761
+2,285
| +31% | +$244K |
|
1079
Lazard
LAZ
$4.31B
| $1.04M | 0.01% |
31,557
+3,300
| +12% | +$102K |
|
|
FLG
1080
Flagstar Bank National Association
FLG
$5.99B
| $1.04M | 0.01% |
41,979
+1,551
| +4% | +$44.3K |
|
|
THQ
1081
abrdn Healthcare Opportunities Fund
THQ
$783M
| $1.04M | 0.01% |
57,541
-10,383
| -15% | -$189K |
|
1082
TC Energy
TRP
$67B
| $1.04M | 0.01% |
24,686
+4,308
| +21% | +$197K |
|
1083
Amplify Alternative Harvest ETF
MJ
$100M
| $1.03M | 0.01% |
8,274
-103
| -1% | -$15.3K |
|
1084
Navient
NAVI
$855M
| $1.03M | 0.01% |
122,324
+765
| +0.6% | +$6.28K |
|
1085
Grand Canyon Education
LOPE
$3.89B
| $1.03M | 0.01% |
12,887
-805
| -6% | -$72.9K |
|
|
CHI
1086
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.03M | 0.01% |
93,549
+295
| +0.3% | +$3.31K |
|
1087
First Trust Nasdaq Bank ETF
FTXO
$315M
| $1.02M | 0.01% |
60,278
-5,234
| -8% | -$92.6K |
|
1088
XPO
XPO
$23.5B
| $1.01M | 0.01% |
34,682
+5,829
| +20% | +$168K |
|
1089
Darden Restaurants
DRI
$23.8B
| $1.01M | 0.01% |
10,070
+145
| +1% | +$12K |
|
1090
New Mountain Finance
NMFC
$692M
| $1.01M | 0.01% |
106,088
-5,325
| -5% | -$51.4K |
|
1091
Equity Lifestyle Properties
ELS
$12.6B
| $1.01M | 0.01% |
16,429
+1,310
| +9% | +$84.8K |
|
1092
Philips
PHG
$25.9B
| $1.01M | 0.01% |
26,341
-2,180
| -8% | -$87.5K |
|
1093
Synaptics
SYNA
$3.96B
| $1M | 0.01% |
12,482
+4,287
| +52% | +$339K |
|
1094
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $1M | 0.01% |
35,534
-29,897
| -46% | -$840K |
|
1095
AGNC Investment
AGNC
$12.6B
| $996K | 0.01% |
71,580
-13,808
| -16% | -$190K |
|
1096
iShares Global Comm Services ETF
IXP
$569M
| $993K | 0.01% |
15,050
| – | – |
|
1097
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $991K | 0.01% |
18,189
+6,435
| +55% | +$347K |
|
1098
Check Point Software Technologies
CHKP
$12.8B
| $986K | 0.01% |
8,190
+2,770
| +51% | +$338K |
|
|
SJI
1099
DELISTED
South Jersey Industries, Inc.
SJI
| $985K | 0.01% |
51,118
+15,953
| +45% | +$357K |
|
1100
CNX Resources
CNX
$5.13B
| $978K | 0.01% |
103,580
+74,321
| +254% | +$758K |
|
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SCP
Janney Montgomery Scott's Q3 2020 Portfolio in Review
As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.
- Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
- Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
- Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
- Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
- Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
- Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.
Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.