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Janney Montgomery Scott

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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
DEW icon
1126
WisdomTree Global High Dividend Fund
DEW
$148M
$828K 0.01%
+21,563
New +$804K
NBB icon
1127
Nuveen Taxable Municipal Income Fund
NBB
$447M
$827K 0.01%
38,500
+9,996
+35% +$204K
CFG icon
1128
Citizens Financial Group
CFG
$30.3B
$825K 0.01%
32,677
-27,285
-46% -$619K
ZM icon
1129
Zoom
ZM
$28.2B
$825K 0.01%
3,252
-2,335
-42% -$420K
LQDH icon
1130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$821K 0.01%
+9,133
New +$799K
ARKG icon
1131
ARK Genomic Revolution ETF
ARKG
$1.57B
$820K 0.01%
15,717
+2,280
+17% +$97.8K
AIVL icon
1132
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$819K 0.01%
11,107
-275
-2% -$19.7K
SCHF icon
1133
Schwab International Equity ETF
SCHF
$66.6B
$819K 0.01%
55,046
-18,562
-25% -$261K
USA icon
1134
Liberty All-Star Equity Fund
USA
$1.79B
$818K 0.01%
143,017
+72,405
+103% +$391K
NQP
1135
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$816K 0.01%
60,097
+13,525
+29% +$179K
ILCV icon
1136
iShares Morningstar Value ETF
ILCV
$1.32B
$815K 0.01%
16,860
+2,918
+21% +$139K
ENR icon
1137
Energizer
ENR
$1.44B
$814K 0.01%
17,130
-982
-5% -$40.1K
SLQD icon
1138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$814K 0.01%
15,614
+10,550
+208% +$543K
IAA
1139
DELISTED
IAA, Inc. Common Stock
IAA
$813K 0.01%
21,069
+2,735
+15% +$102K
TWOU
1140
DELISTED
2U Inc
TWOU
$811K 0.01%
+712
New +$636K
LAZ icon
1141
Lazard
LAZ
$4.13B
$809K 0.01%
28,257
+4,835
+21% +$131K
BEP icon
1142
Brookfield Renewable
BEP
$9.97B
$806K 0.01%
31,576
+2,950
+10% +$74.1K
NXQ
1143
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$806K 0.01%
53,791
+23,796
+79% +$343K
REM icon
1144
iShares Mortgage Real Estate ETF
REM
$539M
$805K 0.01%
32,400
-3,212
-9% -$72K
MUA icon
1145
BlackRock MuniAssets Fund
MUA
$509M
$802K 0.01%
57,768
+6,483
+13% +$85.1K
SMH icon
1146
VanEck Semiconductor ETF
SMH
$65.2B
$802K 0.01%
10,490
+874
+9% +$60.1K
IPG
1147
DELISTED
Interpublic Group of Companies
IPG
$801K 0.01%
46,688
-3,603
-7% -$59.4K
BXMX
1148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$800K 0.01%
72,717
-5,275
-7% -$57.4K
SIVB
1149
DELISTED
SVB Financial Group
SIVB
$799K 0.01%
3,708
-2,538
-41% -$489K
SZNE
1150
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$797K 0.01%
30,735
-11,950
-28% -$298K
44 45
46
47 48

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.