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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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $796K | 0.01% |
13,428
+195
| +1% | +$10.9K |
|
1152
Sarepta Therapeutics
SRPT
$1.57B
| $795K | 0.01% |
4,961
+117
| +2% | +$15.9K |
|
|
NEE.PRP
1153
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $793K | 0.01% |
+18,675
| New | +$807K |
|
1154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $792K | 0.01% |
23,848
+15,448
| +184% | +$511K |
|
1155
AerCap
AER
$23.7B
| $791K | 0.01% |
25,677
-11,835
| -32% | -$338K |
|
1156
Protolabs
PRLB
$1.79B
| $791K | 0.01% |
7,033
+3,326
| +90% | +$341K |
|
1157
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $790K | 0.01% |
28,868
-19,407
| -40% | -$545K |
|
1158
Toyota
TM
$224B
| $787K | 0.01% |
6,267
+1,213
| +24% | +$150K |
|
1159
EOG Resources
EOG
$79.2B
| $786K | 0.01% |
15,513
-783
| -5% | -$37.9K |
|
1160
MKS Inc
MKSI
$20.1B
| $786K | 0.01% |
6,944
+590
| +9% | +$58.7K |
|
1161
Nokia
NOK
$51B
| $785K | 0.01% |
178,492
+95,337
| +115% | +$360K |
|
1162
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $785K | 0.01% |
53,160
-2,516
| -5% | -$35.2K |
|
1163
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
| $784K | 0.01% |
31,629
+211
| +0.7% | +$5.04K |
|
|
EXAS
1164
DELISTED
Exact Sciences
EXAS
| $783K | ﹤0.01% |
9,006
+413
| +5% | +$33K |
|
1165
Kemper
KMPR
$1.67B
| $781K | ﹤0.01% |
10,763
-96
| -0.9% | -$6.42K |
|
|
SRLP
1166
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $780K | ﹤0.01% |
49,538
-4,825
| -9% | -$68.3K |
|
1167
Viatris
VTRS
$20.4B
| $779K | ﹤0.01% |
48,472
+7,278
| +18% | +$118K |
|
1168
Commerce Bancshares
CBSH
$8.53B
| $774K | ﹤0.01% |
17,435
+8,572
| +97% | +$377K |
|
1169
XPO
XPO
$23.5B
| $771K | ﹤0.01% |
28,853
+5,479
| +23% | +$131K |
|
1170
Nuveen Municipal Value Fund
NUV
$1.92B
| $770K | ﹤0.01% |
75,503
+17,210
| +30% | +$169K |
|
1171
Fortune Brands Innovations
FBIN
$5.88B
| $768K | ﹤0.01% |
14,063
-1,599
| -10% | -$74.4K |
|
1172
McGrath RentCorp
MGRC
$2.81B
| $768K | ﹤0.01% |
+14,225
| New | +$763K |
|
|
JHMU
1173
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $768K | ﹤0.01% |
+27,018
| New | +$791K |
|
1174
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $767K | ﹤0.01% |
3,873
-751
| -16% | -$146K |
|
1175
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $765K | ﹤0.01% |
43,587
+8,199
| +23% | +$134K |
|
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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.