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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.06M | 0.01% |
17,685
-504
| -3% | -$28.7K |
|
1152
CRISPR Therapeutics
CRSP
$5.17B
| $1.05M | 0.01% |
6,893
-155
| -2% | -$18.3K |
|
1153
Equity Lifestyle Properties
ELS
$12.6B
| $1.05M | 0.01% |
16,626
+197
| +1% | +$12.2K |
|
|
BIG
1154
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.01% |
24,410
-13
| -0.1% | -$632 |
|
|
QVCGA
1155
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05M | 0.01% |
1,909
-79
| -4% | -$35.6K |
|
1156
Ingersoll Rand
IR
$34.9B
| $1.04M | 0.01% |
22,947
-578
| -2% | -$23.9K |
|
1157
First Solar
FSLR
$25.3B
| $1.04M | 0.01% |
10,547
-100
| -0.9% | -$8.67K |
|
1158
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.04M | 0.01% |
11,469
+2,063
| +22% | +$176K |
|
1159
Schwab International Equity ETF
SCHF
$68.4B
| $1.04M | 0.01% |
57,704
-2,662
| -4% | -$44.9K |
|
1160
Eagle Materials
EXP
$6.68B
| $1.03M | 0.01% |
10,210
| – | – |
|
1161
Nasdaq
NDAQ
$53B
| $1.03M | 0.01% |
23,388
+13,641
| +140% | +$577K |
|
1162
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.03M | 0.01% |
18,424
+3,950
| +27% | +$209K |
|
1163
Ingredion
INGR
$6.43B
| $1.03M | 0.01% |
13,130
+8,995
| +218% | +$694K |
|
1164
Lumentum
LITE
$65.6B
| $1.03M | 0.01% |
10,879
-1,694
| -13% | -$146K |
|
|
JPT
1165
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.03M | 0.01% |
42,320
+950
| +2% | +$22.4K |
|
1166
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
| $1.03M | 0.01% |
30,419
+6,362
| +26% | +$205K |
|
1167
Centene
CNC
$33.4B
| $1.03M | 0.01% |
17,084
-4,708
| -22% | -$299K |
|
1168
Repligen
RGEN
$8.79B
| $1.02M | ﹤0.01% |
5,309
+2,689
| +103% | +$489K |
|
1169
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $1.01M | ﹤0.01% |
17,532
-71
| -0.4% | -$3.92K |
|
1170
Reinsurance Group of America
RGA
$15.5B
| $1.01M | ﹤0.01% |
8,739
-3,017
| -26% | -$337K |
|
|
ETX
1171
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.01M | ﹤0.01% |
+43,196
| New | +$935K |
|
1172
BlackRock Health Sciences Trust II
BMEZ
$979M
| $1.01M | ﹤0.01% |
35,304
+1,706
| +5% | +$45.4K |
|
|
HEES
1173
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
33,838
-6,084
| -15% | -$157K |
|
1174
Littelfuse
LFUS
$11.8B
| $1.01M | ﹤0.01% |
3,964
-580
| -13% | -$128K |
|
1175
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $1.01M | ﹤0.01% |
12,896
-141
| -1% | -$10.2K |
|
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SCP
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.