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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
+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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Selective Insurance
SIGI
$5.65B
| $676K | ﹤0.01% |
12,823
-578
| -4% | -$29.3K |
|
1227
Dell
DELL
$262B
| $674K | ﹤0.01% |
24,205
+6,253
| +35% | +$141K |
|
1228
Kennametal
KMT
$2.59B
| $674K | ﹤0.01% |
23,464
+1,411
| +6% | +$36K |
|
1229
Group 1 Automotive
GPI
$3.42B
| $668K | ﹤0.01% |
10,121
+2,969
| +42% | +$170K |
|
1230
Willis Towers Watson
WTW
$31.2B
| $668K | ﹤0.01% |
3,389
-2,023
| -37% | -$387K |
|
1231
Data I/O
DAIO
$29.2M
| $667K | ﹤0.01% |
197,350
-15,050
| -7% | -$47.1K |
|
1232
Ingersoll Rand
IR
$32.6B
| $667K | ﹤0.01% |
23,733
-27,037
| -53% | -$764K |
|
1233
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $667K | ﹤0.01% |
27,100
-735
| -3% | -$17.9K |
|
1234
Global X SuperIncome Preferred ETF
SPFF
$140M
| $655K | ﹤0.01% |
62,231
+49,281
| +381% | +$513K |
|
|
CTRA
1235
DELISTED
Coterra Energy
CTRA
| $652K | ﹤0.01% |
37,928
-8,392
| -18% | -$163K |
|
1236
Louisiana-Pacific
LPX
$5.06B
| $651K | ﹤0.01% |
+25,394
| New | +$537K |
|
1237
Chewy
CHWY
$9.25B
| $649K | ﹤0.01% |
14,527
+7,603
| +110% | +$332K |
|
1238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $649K | ﹤0.01% |
8,122
-524
| -6% | -$38.2K |
|
1239
Targa Resources
TRGP
$58B
| $647K | ﹤0.01% |
32,246
-55,601
| -63% | -$836K |
|
1240
Commercial Metals
CMC
$7.6B
| $646K | ﹤0.01% |
31,666
+279
| +0.9% | +$4.79K |
|
1241
Tetra Tech
TTEK
$8.49B
| $644K | ﹤0.01% |
40,690
-4,245
| -9% | -$64.5K |
|
|
THW
1242
abrdn World Healthcare Fund
THW
$536M
| $643K | ﹤0.01% |
44,957
+6,398
| +17% | +$87.9K |
|
|
HDS
1243
DELISTED
HD Supply Holdings, Inc.
HDS
| $641K | ﹤0.01% |
18,501
+939
| +5% | +$29.1K |
|
1244
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $640K | ﹤0.01% |
18,498
-441
| -2% | -$14.4K |
|
1245
Okta
OKTA
$24.7B
| $640K | ﹤0.01% |
3,194
+31
| +1% | +$5.26K |
|
|
AAN.A
1246
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $637K | ﹤0.01% |
14,024
-1,076
| -7% | -$48.9K |
|
1247
iShares Russell 3000 ETF
IWV
$19.6B
| $636K | ﹤0.01% |
3,531
-764
| -18% | -$129K |
|
1248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $636K | ﹤0.01% |
+15,205
| New | +$585K |
|
|
IBMK
1249
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $636K | ﹤0.01% |
24,062
+8,000
| +50% | +$210K |
|
1250
Suburban Propane Partners
SPH
$1.24B
| $633K | ﹤0.01% |
44,260
-5,822
| -12% | -$83.5K |
|
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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.