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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
+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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
TD Synnex
SNX
$20.9B
| $920K | 0.01% |
13,144
+4,360
| +50% | +$274K |
|
1127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $918K | 0.01% |
47,134
-7,272
| -13% | -$140K |
|
|
EMD
1128
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $912K | 0.01% |
74,030
+2,171
| +3% | +$27.9K |
|
|
SEE
1129
DELISTED
Sealed Air
SEE
| $912K | 0.01% |
23,507
+15,489
| +193% | +$590K |
|
1130
Alaska Air
ALK
$5.84B
| $911K | 0.01% |
24,874
+16,373
| +193% | +$613K |
|
1131
Illumina
ILMN
$30.1B
| $911K | 0.01% |
3,030
+246
| +9% | +$84.8K |
|
1132
Magnite
MGNI
$2.96B
| $911K | 0.01% |
131,159
+2,480
| +2% | +$16.6K |
|
1133
Steris
STE
$22.4B
| $908K | 0.01% |
5,151
+2,232
| +76% | +$357K |
|
1134
Domino's
DPZ
$12.1B
| $904K | 0.01% |
2,124
+209
| +11% | +$83.2K |
|
1135
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
| $903K | 0.01% |
16,872
-837
| -5% | -$43.1K |
|
1136
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $900K | 0.01% |
34,537
+6,470
| +23% | +$170K |
|
1137
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $896K | 0.01% |
34,785
+1,400
| +4% | +$35.9K |
|
|
PPLI
1138
People Inc
PPLI
$3.34B
| $891K | 0.01% |
13,628
+7,389
| +118% | +$507K |
|
1139
BlackRock MuniYield Quality Fund
MQY
$810M
| $889K | 0.01% |
55,502
-3,230
| -5% | -$51.9K |
|
1140
Alexandria Real Estate Equities
ARE
$8.61B
| $888K | 0.01% |
5,547
-326
| -6% | -$54.4K |
|
1141
Helen of Troy
HELE
$692M
| $886K | 0.01% |
4,577
-298
| -6% | -$59.2K |
|
|
GWPH
1142
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $886K | 0.01% |
9,105
+364
| +4% | +$41.9K |
|
1143
Bar Harbor Bankshares
BHB
$680M
| $884K | 0.01% |
43,027
+4,037
| +10% | +$82.9K |
|
1144
Compugen
CGEN
$217M
| $882K | 0.01% |
54,300
+6,700
| +14% | +$110K |
|
|
PSTL
1145
Postal Realty Trust
PSTL
$680M
| $882K | 0.01% |
58,258
+5,198
| +10% | +$76.8K |
|
1146
Eagle Materials
EXP
$6.69B
| $881K | 0.01% |
+10,210
| New | +$825K |
|
1147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
| $881K | 0.01% |
33,549
-9,576
| -22% | -$253K |
|
1148
Group 1 Automotive
GPI
$3.36B
| $874K | 0.01% |
9,889
-232
| -2% | -$19.8K |
|
|
TWOU
1149
DELISTED
2U Inc
TWOU
| $874K | 0.01% |
861
+149
| +21% | +$177K |
|
1150
Brookfield Renewable
BEP
$9.91B
| $871K | 0.01% |
24,867
-6,709
| -21% | -$198K |
|
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SCP
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.