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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
+12.93%
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
$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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$46.2M 0.22%
206,351
+3,331
+2% +$712K
LMT icon
102
Lockheed Martin
LMT
$134B
$45.4M 0.22%
128,001
+8,296
+7% +$3.05M
CAT icon
103
Caterpillar
CAT
$375B
$44.6M 0.22%
245,036
+24,186
+11% +$4.1M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$43.8M 0.21%
271,308
-20,057
-7% -$3.07M
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$43.6M 0.21%
789,173
+258,448
+49% +$13.6M
LLY icon
106
Eli Lilly
LLY
$1.02T
$43.2M 0.21%
255,757
+10,579
+4% +$1.58M
CRM icon
107
Salesforce
CRM
$151B
$43.1M 0.21%
193,712
+53,170
+38% +$12.9M
XOM icon
108
ExxonMobil
XOM
$644B
$43.1M 0.21%
1,044,694
-152,411
-13% -$5.71M
BND icon
109
Vanguard Total Bond Market
BND
$157B
$42.9M 0.21%
486,820
-17,483
-3% -$1.54M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.9M 0.2%
1,087,488
+171,455
+19% +$6.41M
DUK icon
111
Duke Energy
DUK
$97.8B
$41M 0.2%
448,291
+14,144
+3% +$1.31M
PM icon
112
Philip Morris
PM
$297B
$40.5M 0.2%
488,931
-18,298
-4% -$1.42M
ADBE icon
113
Adobe
ADBE
$99.5B
$40.4M 0.2%
80,794
+11,524
+17% +$5.57M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.2M 0.19%
433,149
+95,752
+28% +$8.92M
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$39.8M 0.19%
295,539
+12,412
+4% +$1.74M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.32B
$39.7M 0.19%
1,132,408
+16,837
+2% +$569K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.6M 0.19%
779,554
+21,914
+3% +$1.11M
BX icon
118
Blackstone
BX
$102B
$39.4M 0.19%
608,548
-235
-0% -$13.7K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$39.4M 0.19%
264,599
-7,129
-3% -$911K
UNP icon
120
Union Pacific
UNP
$174B
$39.3M 0.19%
188,968
+22,965
+14% +$4.59M
TXN icon
121
Texas Instruments
TXN
$252B
$38.9M 0.19%
236,719
+13,338
+6% +$2.07M
GLD icon
122
SPDR Gold Trust
GLD
$131B
$38M 0.18%
213,283
+10,437
+5% +$1.84M
LOW icon
123
Lowe's Companies
LOW
$117B
$37.5M 0.18%
233,865
+8,034
+4% +$1.31M
ZTS icon
124
Zoetis
ZTS
$32.4B
$37.5M 0.18%
226,426
+9,403
+4% +$1.53M
MET icon
125
MetLife
MET
$61.9B
$36.8M 0.18%
783,196
+8,982
+1% +$389K
3 4
5
6 7

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.