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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock MuniYield Quality Fund
MQY
$810M
| $1.01M | ﹤0.01% |
61,102
+5,600
| +10% | +$91.7K |
|
1177
Cerence
CRNC
$414M
| $1M | ﹤0.01% |
10,004
-337
| -3% | -$25.1K |
|
1178
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1M | ﹤0.01% |
45,724
+11,672
| +34% | +$237K |
|
1179
Hingham Institution for Saving
HIFS
$667M
| $999K | ﹤0.01% |
4,625
+1,010
| +28% | +$215K |
|
1180
MKS Inc
MKSI
$21.6B
| $997K | ﹤0.01% |
6,630
+285
| +4% | +$37.3K |
|
1181
Atlantic Union Bankshares
AUB
$6.13B
| $996K | ﹤0.01% |
30,249
-825
| -3% | -$23.7K |
|
1182
Helen of Troy
HELE
$687M
| $995K | ﹤0.01% |
4,478
-99
| -2% | -$20.4K |
|
1183
Donaldson
DCI
$11.3B
| $994K | ﹤0.01% |
17,795
-588
| -3% | -$31K |
|
1184
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $988K | ﹤0.01% |
43,452
-135
| -0.3% | -$2.81K |
|
1185
United Airlines
UAL
$43.3B
| $988K | ﹤0.01% |
22,838
+10,282
| +82% | +$416K |
|
1186
ICF International
ICFI
$1.53B
| $987K | ﹤0.01% |
13,280
+1,989
| +18% | +$143K |
|
1187
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $985K | ﹤0.01% |
20,973
-882
| -4% | -$37.1K |
|
1188
Lamb Weston
LW
$7.32B
| $984K | ﹤0.01% |
12,500
-103
| -0.8% | -$7.5K |
|
|
SRLP
1189
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $978K | ﹤0.01% |
51,623
+3,830
| +8% | +$65.3K |
|
1190
Cadence Design Systems
CDNS
$92.6B
| $977K | ﹤0.01% |
7,164
-612
| -8% | -$71.8K |
|
1191
Antero Midstream
AM
$10.1B
| $975K | ﹤0.01% |
126,462
+27,296
| +28% | +$185K |
|
1192
HP
HPQ
$26.2B
| $975K | ﹤0.01% |
39,670
+6,262
| +19% | +$131K |
|
1193
Etsy
ETSY
$8.05B
| $969K | ﹤0.01% |
5,448
+2,343
| +75% | +$352K |
|
1194
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $969K | ﹤0.01% |
26,531
-42,853
| -62% | -$1.47M |
|
|
SEE
1195
DELISTED
Sealed Air
SEE
| $969K | ﹤0.01% |
21,155
-2,352
| -10% | -$102K |
|
1196
Planet Fitness
PLNT
$4.47B
| $968K | ﹤0.01% |
12,465
+685
| +6% | +$47.9K |
|
|
GWPH
1197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $963K | ﹤0.01% |
8,347
-758
| -8% | -$84.9K |
|
1198
Innovator US Equity Buffer ETF December
BDEC
$222M
| $960K | ﹤0.01% |
+31,466
| New | +$921K |
|
1199
Beyond Meat
BYND
$330M
| $958K | ﹤0.01% |
7,664
+263
| +4% | +$39.7K |
|
1200
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $957K | ﹤0.01% |
10,012
-6,045
| -38% | -$565K |
|
Similar funds
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.