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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
NICE icon
1226
Nice
NICE
$6.05B
$744K ﹤0.01%
3,275
-453
-12% -$96.4K
NOK icon
1227
Nokia
NOK
$55.4B
$742K ﹤0.01%
189,715
+11,223
+6% +$50.5K
TDV icon
1228
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$742K ﹤0.01%
16,630
+1,425
+9% +$62.4K
IPAY icon
1229
Amplify Mobile Payments ETF
IPAY
$186M
$741K ﹤0.01%
13,624
-5,026
-27% -$268K
OKTA icon
1230
Okta
OKTA
$25.7B
$741K ﹤0.01%
3,465
+271
+8% +$56.5K
LPX icon
1231
Louisiana-Pacific
LPX
$5.37B
$740K ﹤0.01%
25,082
-312
-1% -$9.58K
CBSH icon
1232
Commerce Bancshares
CBSH
$8.62B
$739K ﹤0.01%
17,594
+159
+0.9% +$6.83K
HR icon
1233
Healthcare Realty
HR
$7.02B
$739K ﹤0.01%
28,427
+1,583
+6% +$41.5K
PKG icon
1234
Packaging Corp of America
PKG
$22.8B
$739K ﹤0.01%
6,772
+1,266
+23% +$129K
MHO icon
1235
M/I Homes
MHO
$3.8B
$738K ﹤0.01%
16,031
-602
-4% -$25K
LECO icon
1236
Lincoln Electric
LECO
$15.1B
$736K ﹤0.01%
7,994
-684
-8% -$63.1K
AROW icon
1237
Arrow Financial
AROW
$674M
$735K ﹤0.01%
32,002
-3,500
-10% -$86.9K
FNK icon
1238
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$735K ﹤0.01%
26,680
+7,175
+37% +$203K
TTEK icon
1239
Tetra Tech
TTEK
$8.97B
$728K ﹤0.01%
38,125
-2,565
-6% -$45.6K
PLNT icon
1240
Planet Fitness
PLNT
$4.43B
$726K ﹤0.01%
11,780
+1,804
+18% +$104K
SRVR icon
1241
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$726K ﹤0.01%
20,556
+1,105
+6% +$40K
TOL icon
1242
Toll Brothers
TOL
$14.3B
$725K ﹤0.01%
14,900
-1,338
-8% -$54.1K
XLRN
1243
DELISTED
Acceleron Pharma
XLRN
$724K ﹤0.01%
6,431
-48
-0.7% -$4.78K
SRLP
1244
DELISTED
SPRAGUE RESOURCES LP
SRLP
$723K ﹤0.01%
47,793
-1,745
-4% -$27.4K
WRK
1245
DELISTED
WestRock Company
WRK
$722K ﹤0.01%
20,792
-38
-0.2% -$1.17K
AORT icon
1246
Artivion
AORT
$1.31B
$720K ﹤0.01%
39,000
– –
AGR
1247
DELISTED
Avangrid, Inc.
AGR
$719K ﹤0.01%
14,258
+259
+2% +$12.5K
HCSG icon
1248
Healthcare Services Group
HCSG
$1.59B
$717K ﹤0.01%
33,296
+14,067
+73% +$328K
CHWY icon
1249
Chewy
CHWY
$9.87B
$716K ﹤0.01%
13,061
-1,466
-10% -$79.1K
EOG icon
1250
EOG Resources
EOG
$76.4B
$715K ﹤0.01%
19,906
+4,393
+28% +$197K
48 49
50
51 52

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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
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
Fayez Sarofim & Co
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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.