We are live on ! Find out more
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
+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
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
EMLC icon
1101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$975K 0.01%
31,625
+394
+1% +$12.3K
IAA
1102
DELISTED
IAA, Inc. Common Stock
IAA
$972K 0.01%
18,662
-2,407
-11% -$112K
IVOO icon
1103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$967K 0.01%
15,408
-722
-4% -$45.7K
MSM icon
1104
MSC Industrial Direct
MSM
$7.12B
$966K 0.01%
15,258
+548
+4% +$36.3K
IYT icon
1105
iShares US Transportation ETF
IYT
$2.28B
$965K 0.01%
19,408
+9,220
+90% +$431K
MHF
1106
Western Asset Municipal High Income Fund
MHF
$152M
$965K 0.01%
129,584
+22,363
+21% +$165K
NUV icon
1107
Nuveen Municipal Value Fund
NUV
$1.91B
$961K 0.01%
90,103
+14,600
+19% +$155K
BHP icon
1108
BHP
BHP
$226B
$956K 0.01%
20,725
+585
+3% +$28.2K
PTY icon
1109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$955K 0.01%
59,176
-388
-0.7% -$6.15K
DISCK
1110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$954K 0.01%
48,685
+854
+2% +$16.9K
JPT
1111
DELISTED
Nuveen Preferred and Income Fund
JPT
$949K 0.01%
41,370
– –
SCHF icon
1112
Schwab International Equity ETF
SCHF
$68.3B
$948K 0.01%
60,366
+5,320
+10% +$83.6K
NEE.PRP
1113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$947K 0.01%
20,297
+1,622
+9% +$77.3K
LITE icon
1114
Lumentum
LITE
$66.1B
$945K 0.01%
12,573
+1,364
+12% +$113K
POR icon
1115
Portland General Electric
POR
$5.8B
$944K 0.01%
26,579
+54
+0.2% +$2.16K
SBRA icon
1116
Sabra Healthcare REIT
SBRA
$5.25B
$944K 0.01%
68,460
-1,166
-2% -$17.1K
BMCH
1117
DELISTED
BMC Stock Holdings, Inc
BMCH
$942K 0.01%
21,995
-11,288
-34% -$372K
AXON
1118
Axon Enterprise
AXON
$48.1B
$935K 0.01%
10,306
+175
+2% +$15.2K
NBB icon
1119
Nuveen Taxable Municipal Income Fund
NBB
$450M
$935K 0.01%
41,721
+3,221
+8% +$72.1K
SQNS
1120
Sequans Communications SA
SQNS
$41.5M
$934K 0.01%
+6,255
New +$1.02M
JKS
1121
JinkoSolar
JKS
$826M
$932K 0.01%
23,439
+1
+0% +$23
TTWO icon
1122
Take-Two Interactive
TTWO
$43.7B
$929K 0.01%
5,624
-608
-10% -$98.7K
FHLC icon
1123
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$926K 0.01%
17,603
+3,362
+24% +$176K
GLPI icon
1124
Gaming and Leisure Properties
GLPI
$12.4B
$925K 0.01%
25,055
+380
+2% +$13.8K
IDEV icon
1125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$921K 0.01%
+17,064
New +$921K
43 44
45
46 47

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.