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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
+7.95%
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
$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 | |
|---|---|---|---|---|---|---|
1151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $871K | 0.01% |
16,706
+1,092
| +7% | +$57K |
|
1152
Zscaler
ZS
$26.4B
| $871K | 0.01% |
6,193
+659
| +12% | +$85.5K |
|
1153
BlackRock MuniAssets Fund
MUA
$515M
| $865K | ﹤0.01% |
62,847
+5,079
| +9% | +$72.1K |
|
1154
Nutanix
NTNX
$16.6B
| $864K | ﹤0.01% |
38,944
-641
| -2% | -$14.7K |
|
1155
Watts Water Technologies
WTS
$12B
| $864K | ﹤0.01% |
8,630
-2,630
| -23% | -$240K |
|
1156
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $863K | ﹤0.01% |
13,037
-391
| -3% | -$25K |
|
1157
Diamondback Energy
FANG
$54B
| $862K | ﹤0.01% |
28,603
-73,655
| -72% | -$2.81M |
|
|
NKG
1158
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $862K | ﹤0.01% |
70,660
+1,969
| +3% | +$24.5K |
|
1159
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $860K | ﹤0.01% |
4,376
+503
| +13% | +$101K |
|
1160
VanEck Short High Yield Muni ETF
SHYD
$452M
| $858K | ﹤0.01% |
35,195
-21,241
| -38% | -$515K |
|
|
DM
1161
DELISTED
Desktop Metal, Inc.
DM
| $855K | ﹤0.01% |
+7,917
| New | +$856K |
|
1162
Donaldson
DCI
$11.4B
| $853K | ﹤0.01% |
18,383
-657
| -3% | -$31.9K |
|
1163
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $844K | ﹤0.01% |
19,338
-1,203
| -6% | -$53.1K |
|
1164
Baker Hughes
BKR
$61.3B
| $842K | ﹤0.01% |
63,364
+810
| +1% | +$12.4K |
|
|
COR
1165
DELISTED
Coresite Realty Corporation
COR
| $840K | ﹤0.01% |
7,064
+217
| +3% | +$26.5K |
|
1166
Gorman-Rupp
GRC
$2.26B
| $838K | ﹤0.01% |
28,436
+508
| +2% | +$16K |
|
1167
Ingersoll Rand
IR
$34.7B
| $837K | ﹤0.01% |
23,525
-208
| -0.9% | -$6.96K |
|
1168
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $837K | ﹤0.01% |
32,245
-1,048
| -3% | -$26.8K |
|
1169
Lamb Weston
LW
$7.31B
| $835K | ﹤0.01% |
12,603
-704
| -5% | -$45.1K |
|
1170
Textron
TXT
$15.3B
| $831K | ﹤0.01% |
23,028
+2,015
| +10% | +$73.1K |
|
1171
Incyte
INCY
$24.4B
| $830K | ﹤0.01% |
9,248
-3,152
| -25% | -$304K |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $830K | ﹤0.01% |
48,622
-4,676
| -9% | -$86.7K |
|
1173
Cadence Design Systems
CDNS
$93.8B
| $829K | ﹤0.01% |
7,776
-1,454
| -16% | -$153K |
|
1174
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $826K | ﹤0.01% |
10,952
-155
| -1% | -$11.8K |
|
1175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $823K | ﹤0.01% |
16,799
-1,618
| -9% | -$77.6K |
|
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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.