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Janney Montgomery Scott

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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
HEFA icon
1201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$715K ﹤0.01%
25,903
-6,306
-20% -$165K
SMDV icon
1202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$714K ﹤0.01%
14,736
+694
+5% +$33.2K
ETV
1203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$713K ﹤0.01%
50,482
-3
-0% -$40
FTHI icon
1204
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$713K ﹤0.01%
36,577
+8,658
+31% +$162K
HR icon
1205
Healthcare Realty
HR
$7.28B
$712K ﹤0.01%
26,844
+2,725
+11% +$69.8K
EHC icon
1206
Encompass Health
EHC
$11B
$711K ﹤0.01%
14,432
-62
-0.4% -$3.35K
FHLC icon
1207
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$709K ﹤0.01%
+14,241
New +$690K
PRDO icon
1208
Perdoceo Education
PRDO
$1.99B
$709K ﹤0.01%
44,536
-723
-2% -$10.3K
DPZ icon
1209
Domino's
DPZ
$11.5B
$708K ﹤0.01%
1,915
+201
+12% +$74.1K
NICE icon
1210
Nice
NICE
$5.79B
$705K ﹤0.01%
3,728
-650
-15% -$114K
PUI icon
1211
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$703K ﹤0.01%
+23,999
New +$723K
PTBD icon
1212
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$700K ﹤0.01%
28,067
+18,313
+188% +$471K
LNC icon
1213
Lincoln National
LNC
$8.73B
$697K ﹤0.01%
18,957
+791
+4% +$27.8K
AUB icon
1214
Atlantic Union Bankshares
AUB
$6.02B
$694K ﹤0.01%
29,984
-1,169
-4% -$26.3K
SONO icon
1215
Sonos
SONO
$1.73B
$694K ﹤0.01%
+47,449
New +$504K
UHS icon
1216
Universal Health Services
UHS
$10.2B
$694K ﹤0.01%
7,476
-472
-6% -$47.2K
PCN
1217
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$692K ﹤0.01%
43,733
+6,106
+16% +$92K
SRVR icon
1218
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$692K ﹤0.01%
19,451
-14,055
-42% -$474K
TXT icon
1219
Textron
TXT
$14.7B
$692K ﹤0.01%
21,013
+3,239
+18% +$95.7K
XRX icon
1220
Xerox
XRX
$387M
$692K ﹤0.01%
+45,262
New +$781K
NMZ icon
1221
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$689K ﹤0.01%
52,263
+9,890
+23% +$124K
MDIV icon
1222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$687K ﹤0.01%
50,184
-27,396
-35% -$365K
MTOR
1223
DELISTED
MERITOR, Inc.
MTOR
$686K ﹤0.01%
34,626
+16,824
+95% +$311K
CCOI icon
1224
Cogent Communications
CCOI
$676M
$683K ﹤0.01%
8,832
+2,763
+46% +$224K
FXN icon
1225
First Trust Energy AlphaDEX Fund
FXN
$388M
$678K ﹤0.01%
103,180
+83,790
+432% +$517K
47 48
49
50 51

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HF
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DB
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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.