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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Cloudflare
NET
$104B
| $1.17M | 0.01% |
15,383
-360
| -2% | -$23.6K |
|
1102
Smith & Nephew
SNN
$12.7B
| $1.17M | 0.01% |
27,729
-450
| -2% | -$17.8K |
|
|
WIA
1103
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.17M | 0.01% |
85,630
-2,395
| -3% | -$30.6K |
|
1104
Encompass Health
EHC
$11B
| $1.17M | 0.01% |
17,721
+2,179
| +14% | +$128K |
|
1105
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.17M | 0.01% |
+23,556
| New | +$1.11M |
|
|
NIQ
1106
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.16M | 0.01% |
79,026
+257
| +0.3% | +$3.7K |
|
1107
Amplify Alternative Harvest ETF
MJ
$99.4M
| $1.16M | 0.01% |
6,750
-1,524
| -18% | -$241K |
|
|
RIDE
1108
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.16M | 0.01% |
3,862
+982
| +34% | +$309K |
|
1109
Synaptics
SYNA
$3.91B
| $1.16M | 0.01% |
12,048
-434
| -3% | -$35.3K |
|
1110
Take-Two Interactive
TTWO
$43.9B
| $1.16M | 0.01% |
5,577
-47
| -0.8% | -$8.22K |
|
|
IAA
1111
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16M | 0.01% |
17,820
-842
| -5% | -$50.4K |
|
1112
American Airlines Group
AAL
$11B
| $1.16M | 0.01% |
73,285
+51,286
| +233% | +$711K |
|
1113
Raymond James Financial
RJF
$34.7B
| $1.16M | 0.01% |
18,132
+1,191
| +7% | +$68.2K |
|
1114
Innovative Industrial Properties
IIPR
$1.7B
| $1.15M | 0.01% |
6,300
+114
| +2% | +$17.1K |
|
|
SNV
1115
DELISTED
Synovus
SNV
| $1.15M | 0.01% |
35,639
-19,528
| -35% | -$565K |
|
|
GOOD
1116
Gladstone Commercial Corp
GOOD
$593M
| $1.15M | 0.01% |
63,989
-190
| -0.3% | -$3.35K |
|
1117
New Mountain Finance
NMFC
$694M
| $1.15M | 0.01% |
101,228
-4,860
| -5% | -$52.2K |
|
1118
Darden Restaurants
DRI
$23.9B
| $1.15M | 0.01% |
9,632
-438
| -4% | -$46.9K |
|
1119
Check Point Software Technologies
CHKP
$12.8B
| $1.15M | 0.01% |
8,622
+432
| +5% | +$52.8K |
|
1120
Ceco Environmental
CECO
$4.04B
| $1.14M | 0.01% |
164,006
-50,000
| -23% | -$367K |
|
1121
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $1.14M | 0.01% |
23,596
+16,262
| +222% | +$708K |
|
1122
Ryder
R
$10.2B
| $1.13M | 0.01% |
18,357
+123
| +0.7% | +$6.84K |
|
|
REGI
1123
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | 0.01% |
15,997
-45,912
| -74% | -$2.81M |
|
1124
Spotify
SPOT
$99.2B
| $1.13M | 0.01% |
3,597
+474
| +15% | +$134K |
|
1125
AGNC Investment
AGNC
$12.6B
| $1.13M | 0.01% |
72,306
+726
| +1% | +$10.7K |
|
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SCP
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.