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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 | |
|---|---|---|---|---|---|---|
1101
BlackLine
BL
$1.84B
| $863K | 0.01% |
10,406
+5,049
| +94% | +$337K |
|
1102
VeriSign
VRSN
$26.2B
| $860K | 0.01% |
4,157
+874
| +27% | +$181K |
|
1103
Wabtec
WAB
$49.1B
| $860K | 0.01% |
14,934
-13,045
| -47% | -$739K |
|
1104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $859K | 0.01% |
34,079
+3,743
| +12% | +$92.2K |
|
1105
Magnite
MGNI
$2.76B
| $858K | 0.01% |
+128,679
| New | +$804K |
|
1106
Ubiquiti
UI
$33.7B
| $856K | 0.01% |
4,902
-446
| -8% | -$74.8K |
|
1107
Littelfuse
LFUS
$11.2B
| $855K | 0.01% |
5,011
-553
| -10% | -$83.9K |
|
1108
Navient
NAVI
$789M
| $855K | 0.01% |
121,559
-5,995
| -5% | -$44.6K |
|
1109
Gaming and Leisure Properties
GLPI
$12.7B
| $854K | 0.01% |
24,675
-9,798
| -28% | -$305K |
|
1110
Box
BOX
$4.37B
| $853K | 0.01% |
41,110
+4,000
| +11% | +$70.2K |
|
1111
Lamb Weston
LW
$7.22B
| $851K | 0.01% |
13,307
+1,587
| +14% | +$95.8K |
|
1112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $846K | 0.01% |
17,709
-265
| -1% | -$11.5K |
|
|
PSTL
1113
Postal Realty Trust
PSTL
$694M
| $846K | 0.01% |
53,060
+22,089
| +71% | +$349K |
|
1114
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $846K | 0.01% |
33,385
| – | – |
|
1115
American States Water
AWR
$3.36B
| $840K | 0.01% |
10,683
+172
| +2% | +$13.7K |
|
1116
TRI-Continental Corp
TY
$1.86B
| $840K | 0.01% |
33,982
-4,620
| -12% | -$109K |
|
|
XEC
1117
DELISTED
CIMAREX ENERGY CO
XEC
| $839K | 0.01% |
30,527
+967
| +3% | +$24K |
|
|
NKG
1118
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $838K | 0.01% |
68,691
+53,510
| +352% | +$634K |
|
|
BMCH
1119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $837K | 0.01% |
33,283
+8,424
| +34% | +$186K |
|
|
SIX
1120
DELISTED
Six Flags Entertainment Corp.
SIX
| $836K | 0.01% |
43,515
+4,780
| +12% | +$95.1K |
|
1121
Carlisle Companies
CSL
$14.3B
| $835K | 0.01% |
6,975
+2,614
| +60% | +$314K |
|
1122
Fidelity National Financial
FNF
$13.9B
| $830K | 0.01% |
28,150
-926
| -3% | -$25.5K |
|
1123
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $830K | 0.01% |
33,293
-2,300
| -6% | -$55.9K |
|
|
COR
1124
DELISTED
Coresite Realty Corporation
COR
| $829K | 0.01% |
6,847
+118
| +2% | +$14.2K |
|
1125
Canadian Pacific Kansas City
CP
$78.1B
| $828K | 0.01% |
16,215
+95
| +0.6% | +$4.51K |
|
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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.