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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 | |
|---|---|---|---|---|---|---|
|
HEES
1201
DELISTED
H&E Equipment Services
HEES
| $785K | ﹤0.01% |
39,922
-1,212
| -3% | -$23.7K |
|
1202
Dell
DELL
$302B
| $778K | ﹤0.01% |
22,688
-1,517
| -6% | -$47.3K |
|
1203
GoDaddy
GDDY
$11.3B
| $774K | ﹤0.01% |
10,185
+1,983
| +24% | +$149K |
|
1204
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $773K | ﹤0.01% |
21,855
+3,357
| +18% | +$121K |
|
1205
Ryder
R
$10.3B
| $770K | ﹤0.01% |
18,234
+6,287
| +53% | +$254K |
|
1206
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $769K | ﹤0.01% |
+14,429
| New | +$764K |
|
1207
Innovative Industrial Properties
IIPR
$1.75B
| $768K | ﹤0.01% |
6,186
+296
| +5% | +$33.1K |
|
1208
Invesco Quality Municipal Securities
IQI
$528M
| $768K | ﹤0.01% |
62,100
+13,330
| +27% | +$165K |
|
1209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $768K | ﹤0.01% |
56,944
+4,681
| +9% | +$63.1K |
|
|
ACH
1210
Accendra Health
ACH
$225M
| $768K | ﹤0.01% |
30,591
-24,085
| -44% | -$351K |
|
1211
Suburban Propane Partners
SPH
$1.21B
| $768K | ﹤0.01% |
47,164
+2,904
| +7% | +$39.8K |
|
1212
iShares Mortgage Real Estate ETF
REM
$540M
| $764K | ﹤0.01% |
29,664
-2,736
| -8% | -$71.1K |
|
|
ETJ
1213
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $763K | ﹤0.01% |
79,714
+1,066
| +1% | +$10.6K |
|
1214
iShares US Real Estate ETF
IYR
$4.67B
| $763K | ﹤0.01% |
9,560
-3,387
| -26% | -$274K |
|
1215
Perdoceo Education
PRDO
$2.06B
| $762K | ﹤0.01% |
62,286
+17,750
| +40% | +$258K |
|
1216
Ameresco
AMRC
$1.48B
| $761K | ﹤0.01% |
22,776
+4,488
| +25% | +$136K |
|
1217
Spotify
SPOT
$98.3B
| $758K | ﹤0.01% |
3,123
+1,895
| +154% | +$489K |
|
1218
Logitech
LOGI
$15.6B
| $755K | ﹤0.01% |
+9,763
| New | +$698K |
|
1219
Kinross Gold
KGC
$28B
| $753K | ﹤0.01% |
+85,429
| New | +$739K |
|
|
DPHCW
1220
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| $753K | ﹤0.01% |
+70,919
| New | +$389K |
|
1221
iShares MSCI ACWI ETF
ACWI
$33.4B
| $752K | ﹤0.01% |
9,406
-4,171
| -31% | -$330K |
|
1222
Box
BOX
$4.4B
| $746K | ﹤0.01% |
42,970
+1,860
| +5% | +$34.3K |
|
1223
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $746K | ﹤0.01% |
24,057
+3,727
| +18% | +$112K |
|
1224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $745K | ﹤0.01% |
18,018
+5,185
| +40% | +$217K |
|
1225
Ubiquiti
UI
$33.9B
| $745K | ﹤0.01% |
4,469
-433
| -9% | -$76.3K |
|
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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.