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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 | |
|---|---|---|---|---|---|---|
1176
Raymond James Financial
RJF
$34.3B
| $822K | ﹤0.01% |
16,941
+9,767
| +136% | +$473K |
|
1177
Unum
UNM
$14.5B
| $822K | ﹤0.01% |
48,836
+2,787
| +6% | +$49.6K |
|
|
NXQ
1178
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $821K | ﹤0.01% |
54,791
+1,000
| +2% | +$15.2K |
|
1179
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.9M
| $819K | ﹤0.01% |
31,629
| – | – |
|
1180
Public Storage
PSA
$61B
| $818K | ﹤0.01% |
3,674
+736
| +25% | +$150K |
|
1181
Pinterest
PINS
$14.3B
| $813K | ﹤0.01% |
+19,579
| New | +$638K |
|
|
EXAS
1182
DELISTED
Exact Sciences
EXAS
| $809K | ﹤0.01% |
7,931
-1,075
| -12% | -$92.8K |
|
1183
BlackRock Multi-Sector Income Trust
BIT
$698M
| $807K | ﹤0.01% |
51,138
-1,000
| -2% | -$15.6K |
|
1184
Expedia Group
EXPE
$37.5B
| $807K | ﹤0.01% |
8,796
-148
| -2% | -$13.3K |
|
1185
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $806K | ﹤0.01% |
31,957
-7,958
| -20% | -$200K |
|
1186
Littelfuse
LFUS
$11.8B
| $806K | ﹤0.01% |
4,544
-467
| -9% | -$82.9K |
|
1187
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $806K | ﹤0.01% |
43,587
| – | – |
|
1188
Webster Financial
WBS
$12.6B
| $804K | ﹤0.01% |
30,436
-421
| -1% | -$11.4K |
|
1189
Encompass Health
EHC
$11B
| $803K | ﹤0.01% |
15,542
+1,110
| +8% | +$57K |
|
1190
Global X US Preferred ETF
PFFD
$2.18B
| $803K | ﹤0.01% |
32,443
-74
| -0.2% | -$1.81K |
|
1191
BlackRock Health Sciences Trust II
BMEZ
$972M
| $801K | ﹤0.01% |
33,598
+20,677
| +160% | +$477K |
|
1192
McGrath RentCorp
MGRC
$2.94B
| $801K | ﹤0.01% |
13,436
-789
| -6% | -$47.6K |
|
1193
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $801K | ﹤0.01% |
24,101
+253
| +1% | +$8.41K |
|
1194
American States Water
AWR
$3.35B
| $798K | ﹤0.01% |
10,653
-30
| -0.3% | -$2.3K |
|
|
SIVB
1195
DELISTED
SVB Financial Group
SIVB
| $798K | ﹤0.01% |
3,318
-390
| -11% | -$91.8K |
|
1196
Fidelity National Financial
FNF
$13.9B
| $797K | ﹤0.01% |
26,477
-1,673
| -6% | -$52.4K |
|
1197
Schwab US Large- Cap ETF
SCHX
$74.2B
| $791K | ﹤0.01% |
58,860
+8,520
| +17% | +$113K |
|
1198
Southwest Gas
SWX
$6.44B
| $789K | ﹤0.01% |
+12,506
| New | +$836K |
|
|
MUI
1199
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $787K | ﹤0.01% |
56,078
+13,172
| +31% | +$186K |
|
1200
BorgWarner
BWA
$12.9B
| $785K | ﹤0.01% |
23,004
+6,168
| +37% | +$212K |
|
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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.