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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
BFI
1076
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.23M 0.01%
+89,697
New +$1.13M
BHP icon
1077
BHP
BHP
$227B
$1.22M 0.01%
21,005
+280
+1% +$14K
AZO icon
1078
AutoZone
AZO
$50.1B
$1.22M 0.01%
1,030
+84
+9% +$97.3K
ORLY icon
1079
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.01%
40,395
+2,700
+7% +$81.5K
THQ
1080
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.22M 0.01%
59,810
+2,269
+4% +$43.3K
IVZ icon
1081
Invesco
IVZ
$14.1B
$1.22M 0.01%
69,766
+32,557
+87% +$501K
MMT
1082
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.22M 0.01%
198,982
+3,200
+2% +$19K
LAZ icon
1083
Lazard
LAZ
$4.26B
$1.21M 0.01%
28,691
-2,866
-9% -$108K
ICLR icon
1084
Icon
ICLR
$12.6B
$1.21M 0.01%
6,220
-3
-0% -$587
NTNX icon
1085
Nutanix
NTNX
$16.5B
$1.21M 0.01%
38,048
-896
-2% -$24.3K
PPT
1086
Franklin Premier Income Trust
PPT
$327M
$1.21M 0.01%
259,996
-13,450
-5% -$61.4K
DISH
1087
DELISTED
DISH Network Corp.
DISH
$1.2M 0.01%
37,215
-1,203
-3% -$37K
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$5.32B
$1.2M 0.01%
69,161
+701
+1% +$11.2K
BEP icon
1089
Brookfield Renewable
BEP
$9.92B
$1.2M 0.01%
27,724
+2,857
+11% +$110K
TWOU
1090
DELISTED
2U Inc
TWOU
$1.19M 0.01%
995
+134
+16% +$144K
TDG icon
1091
TransDigm Group
TDG
$70.2B
$1.19M 0.01%
1,926
-4,061
-68% -$2.23M
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.01%
35,456
-15,086
-30% -$449K
SLB icon
1093
SLB Ltd
SLB
$74.1B
$1.19M 0.01%
54,344
-109,593
-67% -$2.07M
UI icon
1094
Ubiquiti
UI
$34.4B
$1.19M 0.01%
4,253
-216
-5% -$49.7K
HWM icon
1095
Howmet Aerospace
HWM
$117B
$1.18M 0.01%
41,490
-116,463
-74% -$2.59M
RSPF icon
1096
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.18M 0.01%
+24,658
New +$1.07M
PCEF icon
1097
Invesco CEF Income Composite ETF
PCEF
$811M
$1.18M 0.01%
52,679
-16,472
-24% -$350K
CHI
1098
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.18M 0.01%
87,099
-6,450
-7% -$79.4K
GLPI icon
1099
Gaming and Leisure Properties
GLPI
$12.4B
$1.18M 0.01%
27,706
+2,651
+11% +$107K
SPHQ icon
1100
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.17M 0.01%
27,865
-1,826
-6% -$73.4K
42 43
44
45 46

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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.