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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
+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
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
FLR icon
1126
Fluor
FLR
$7.06B
$1.13M 0.01%
+70,551
New +$999K
FNK icon
1127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.12M 0.01%
31,355
+4,675
+18% +$152K
FTAI icon
1128
FTAI Aviation
FTAI
$23.3B
$1.12M 0.01%
+55,880
New +$933K
IXP icon
1129
iShares Global Comm Services ETF
IXP
$569M
$1.11M 0.01%
15,016
-34
-0.2% -$2.42K
PLTR icon
1130
Palantir
PLTR
$382B
$1.11M 0.01%
+47,323
New +$847K
UHS icon
1131
Universal Health Services
UHS
$10.4B
$1.11M 0.01%
8,094
-1,667
-17% -$207K
GSIE icon
1132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$1.11M 0.01%
34,835
-699
-2% -$20.9K
BRO icon
1133
Brown & Brown
BRO
$23.8B
$1.11M 0.01%
23,366
+256
+1% +$11.8K
FNY icon
1134
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$1.1M 0.01%
16,839
-33
-0.2% -$1.97K
GNMA icon
1135
iShares GNMA Bond ETF
GNMA
$424M
$1.1M 0.01%
21,586
+586
+3% +$29.8K
GGN
1136
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$1.1M 0.01%
313,379
-22,457
-7% -$77.7K
VTC icon
1137
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.09M 0.01%
11,630
– –
SBSW icon
1138
Sibanye-Stillwater
SBSW
$6.99B
$1.09M 0.01%
+68,396
New +$920K
ODFL icon
1139
Old Dominion Freight Line
ODFL
$44.5B
$1.08M 0.01%
11,102
-2,268
-17% -$226K
LNC icon
1140
Lincoln National
LNC
$8.94B
$1.08M 0.01%
21,477
+7,476
+53% +$318K
WPM icon
1141
Wheaton Precious Metals
WPM
$55.4B
$1.08M 0.01%
25,894
-4,448
-15% -$199K
FCVT icon
1142
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$1.08M 0.01%
+22,037
New +$978K
GRWG icon
1143
GrowGeneration
GRWG
$88.9M
$1.08M 0.01%
+26,831
New +$722K
ARKW icon
1144
ARK Web x.0 ETF
ARKW
$1.74B
$1.08M 0.01%
7,352
+3,992
+119% +$511K
PRF icon
1145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.08M 0.01%
40,380
-9,470
-19% -$236K
SNBR
1146
DELISTED
Sleep Number
SNBR
$1.07M 0.01%
13,079
+2,962
+29% +$205K
NCLH icon
1147
Norwegian Cruise Line
NCLH
$9.36B
$1.07M 0.01%
+41,901
New +$874K
NUV icon
1148
Nuveen Municipal Value Fund
NUV
$1.91B
$1.07M 0.01%
96,014
+5,911
+7% +$64.6K
NEE.PRP
1149
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.06M 0.01%
20,914
+617
+3% +$30.8K
MAS icon
1150
Masco
MAS
$15.3B
$1.06M 0.01%
19,293
-23,535
-55% -$1.3M
44 45
46
47 48

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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.