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Janney Montgomery Scott

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
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
IPAY icon
1201
Amplify Mobile Payments ETF
IPAY
$185M
$956K ﹤0.01%
14,374
+750
+6% +$44.5K
FXU icon
1202
First Trust Utilities AlphaDEX Fund
FXU
$820M
$954K ﹤0.01%
33,623
-9,007
-21% -$255K
LOGI icon
1203
Logitech
LOGI
$15.2B
$954K ﹤0.01%
9,815
+52
+0.5% +$4.49K
AEIS icon
1204
Advanced Energy
AEIS
$13.5B
$948K ﹤0.01%
9,779
-125
-1% -$10.6K
TMFS icon
1205
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$948K ﹤0.01%
+24,614
New +$884K
NATI
1206
DELISTED
National Instruments Corp
NATI
$948K ﹤0.01%
21,574
+3,823
+22% +$143K
QCLN icon
1207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$944K ﹤0.01%
13,437
+7,517
+127% +$428K
EOG icon
1208
EOG Resources
EOG
$72B
$943K ﹤0.01%
18,904
-1,002
-5% -$43.6K
PTY icon
1209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$942K ﹤0.01%
52,754
-6,422
-11% -$109K
PSTL
1210
Postal Realty Trust
PSTL
$682M
$940K ﹤0.01%
55,712
-2,546
-4% -$39.5K
NKG
1211
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$939K ﹤0.01%
71,848
+1,188
+2% +$14.9K
IYE icon
1212
iShares US Energy ETF
IYE
$1.71B
$938K ﹤0.01%
46,348
+17,104
+58% +$314K
TRP icon
1213
TC Energy
TRP
$66.9B
$937K ﹤0.01%
23,002
-1,684
-7% -$71.7K
BIT icon
1214
BlackRock Multi-Sector Income Trust
BIT
$701M
$935K ﹤0.01%
53,291
+2,153
+4% +$35.5K
KBH icon
1215
KB Home
KBH
$3.61B
$934K ﹤0.01%
27,864
-9,200
-25% -$330K
REM icon
1216
iShares Mortgage Real Estate ETF
REM
$537M
$934K ﹤0.01%
29,330
-334
-1% -$9.65K
SLQD icon
1217
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$934K ﹤0.01%
17,885
+1,179
+7% +$61.4K
COOP
1218
DELISTED
Mr. Cooper
COOP
$927K ﹤0.01%
29,871
+6,500
+28% +$166K
FIVN icon
1219
FIVE9
FIVN
$2.24B
$922K ﹤0.01%
5,287
+238
+5% +$36.2K
FNF icon
1220
Fidelity National Financial
FNF
$13.7B
$920K ﹤0.01%
24,490
-1,987
-8% -$67K
UJUL icon
1221
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$920K ﹤0.01%
34,785
– –
AIVL icon
1222
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$918K ﹤0.01%
10,963
+11
+0.1% +$884
JKS
1223
JinkoSolar
JKS
$821M
$916K ﹤0.01%
14,798
-8,641
-37% -$546K
VNT icon
1224
Vontier
VNT
$4.74B
$916K ﹤0.01%
+27,421
New +$846K
MUA icon
1225
BlackRock MuniAssets Fund
MUA
$514M
$912K ﹤0.01%
62,113
-734
-1% -$10.4K
47 48
49
50 51

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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.