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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
+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
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
BLK icon
101
Blackrock
BLK
$169B
$40.7M 0.23%
72,274
+2,052
+3% +$1.17M
FTC icon
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$40.2M 0.23%
478,630
-20,186
-4% -$1.66M
IYG icon
103
iShares US Financial Services ETF
IYG
$2.16B
$40.2M 0.23%
987,939
-18,444
-2% -$761K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.9M 0.23%
1,076,415
+88,755
+9% +$3.32M
QCOM icon
105
Qualcomm
QCOM
$155B
$39.4M 0.22%
334,382
+28,607
+9% +$3.06M
BABA icon
106
Alibaba
BABA
$293B
$38.7M 0.22%
131,748
-2,146
-2% -$565K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.5M 0.22%
757,640
+325,153
+75% +$16.5M
DUK icon
108
Duke Energy
DUK
$97.8B
$38.4M 0.22%
434,147
+44,905
+12% +$3.7M
PM icon
109
Philip Morris
PM
$297B
$38M 0.22%
507,229
+135
+0% +$10.4K
LOW icon
110
Lowe's Companies
LOW
$117B
$37.5M 0.21%
225,831
-1,449
-0.6% -$223K
VEEV icon
111
Veeva Systems
VEEV
$33.1B
$36.9M 0.21%
131,149
-2,153
-2% -$567K
TSLA icon
112
Tesla
TSLA
$1.23T
$36.6M 0.21%
256,089
-98,646
-28% -$11.6M
LLY icon
113
Eli Lilly
LLY
$1.02T
$36.3M 0.21%
245,178
-3,012
-1% -$466K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$35.9M 0.2%
202,846
-39,762
-16% -$7.15M
ZTS icon
115
Zoetis
ZTS
$32.4B
$35.9M 0.2%
217,023
-16,722
-7% -$2.57M
CRM icon
116
Salesforce
CRM
$151B
$35.3M 0.2%
140,542
+13,355
+11% +$2.92M
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.32B
$35.1M 0.2%
1,115,571
-51,380
-4% -$1.63M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.1M 0.2%
405,263
+68,881
+20% +$5.96M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.3M 0.2%
413,943
+37,163
+10% +$3.08M
D icon
120
Dominion Energy
D
$60.8B
$34.1M 0.19%
431,677
-1,991
-0.5% -$156K
ADBE icon
121
Adobe
ADBE
$99.5B
$34M 0.19%
69,270
+1,486
+2% +$691K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.4M 0.19%
916,033
+54,387
+6% +$1.96M
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$33.1M 0.19%
175,843
-10,139
-5% -$1.87M
CAT icon
124
Caterpillar
CAT
$375B
$32.9M 0.19%
220,850
+9,615
+5% +$1.35M
MO icon
125
Altria Group
MO
$114B
$32.8M 0.19%
848,843
+8,191
+1% +$341K
3 4
5
6 7

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.