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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 | |
|---|---|---|---|---|---|---|
1176
Global X US Preferred ETF
PFFD
$2.15B
| $764K | ﹤0.01% |
+32,517
| New | +$757K |
|
1177
Unum
UNM
$13.6B
| $764K | ﹤0.01% |
+46,049
| New | +$727K |
|
|
MHF
1178
Western Asset Municipal High Income Fund
MHF
$151M
| $763K | ﹤0.01% |
107,221
+29,632
| +38% | +$207K |
|
|
HEES
1179
DELISTED
H&E Equipment Services
HEES
| $760K | ﹤0.01% |
41,134
-8,501
| -17% | -$135K |
|
|
AMJ
1180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $756K | ﹤0.01% |
57,306
+27,316
| +91% | +$360K |
|
|
IRBT
1181
DELISTED
iRobot
IRBT
| $753K | ﹤0.01% |
8,980
-67
| -0.7% | -$4.41K |
|
1182
Darden Restaurants
DRI
$23.3B
| $752K | ﹤0.01% |
9,925
-135
| -1% | -$9.58K |
|
|
ETJ
1183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $752K | ﹤0.01% |
78,648
+14,468
| +23% | +$133K |
|
1184
BlackRock Multi-Sector Income Trust
BIT
$698M
| $751K | ﹤0.01% |
52,138
-700
| -1% | -$9.53K |
|
|
SGI
1185
Somnigroup International
SGI
$13.7B
| $749K | ﹤0.01% |
41,644
-23,112
| -36% | -$332K |
|
1186
Artivion
AORT
$1.3B
| $748K | ﹤0.01% |
39,000
| – | – |
|
1187
Fox Class A
FOXA
$24.5B
| $748K | ﹤0.01% |
27,907
-4,159
| -13% | -$112K |
|
1188
Digimarc Corp
DMRC
$147M
| $745K | ﹤0.01% |
46,620
-1,441
| -3% | -$23.1K |
|
1189
Shake Shack
SHAK
$2.53B
| $739K | ﹤0.01% |
13,954
+8,435
| +153% | +$427K |
|
|
EDI
1190
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $739K | ﹤0.01% |
96,757
+64,742
| +202% | +$456K |
|
1191
ICF International
ICFI
$1.46B
| $738K | ﹤0.01% |
11,377
+166
| +1% | +$10.9K |
|
1192
Expedia Group
EXPE
$35.4B
| $735K | ﹤0.01% |
+8,944
| New | +$650K |
|
|
HQL
1193
abrdn Life Sciences Investors
HQL
$581M
| $735K | ﹤0.01% |
40,945
-5,291
| -11% | -$90.7K |
|
1194
Cullen/Frost Bankers
CFR
$10.3B
| $732K | ﹤0.01% |
9,800
-2,758
| -22% | -$192K |
|
1195
Chegg
CHGG
$110M
| $731K | ﹤0.01% |
+10,866
| New | +$581K |
|
1196
Lincoln Electric
LECO
$14.2B
| $731K | ﹤0.01% |
8,678
-958
| -10% | -$75.7K |
|
1197
WaFd
WAFD
$2.72B
| $731K | ﹤0.01% |
27,243
-2,406
| -8% | -$62K |
|
1198
RenaissanceRe
RNR
$13.3B
| $728K | ﹤0.01% |
4,254
-55
| -1% | -$9.03K |
|
1199
Compugen
CGEN
$222M
| $715K | ﹤0.01% |
47,600
+5,800
| +14% | +$78.3K |
|
1200
Gladstone Investment Corp
GAIN
$643M
| $715K | ﹤0.01% |
69,781
-42,158
| -38% | -$433K |
|
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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.