We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Molson Coors Class B
TAP
$7.79B
| $632K | ﹤0.01% |
18,406
-91,587
| -83% | -$3.66M |
|
1252
First Solar
FSLR
$22.7B
| $631K | ﹤0.01% |
12,747
+4,055
| +47% | +$181K |
|
1253
East-West Bancorp
EWBC
$17.9B
| $629K | ﹤0.01% |
17,359
+8,133
| +88% | +$272K |
|
1254
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $629K | ﹤0.01% |
18,178
+8,499
| +88% | +$286K |
|
1255
V2X
VVX
$2.83B
| $629K | ﹤0.01% |
12,799
+96
| +0.8% | +$4.64K |
|
1256
CACI
CACI
$11B
| $627K | ﹤0.01% |
2,890
-2,570
| -47% | -$614K |
|
1257
Utah Medical Products
UTMD
$225M
| $627K | ﹤0.01% |
7,077
+784
| +12% | +$70.4K |
|
1258
Schwab US Large- Cap ETF
SCHX
$71.8B
| $622K | ﹤0.01% |
50,340
+3,306
| +7% | +$38.5K |
|
|
CNBKA
1259
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $621K | ﹤0.01% |
7,992
+455
| +6% | +$31.7K |
|
1260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $620K | ﹤0.01% |
+23,199
| New | +$597K |
|
|
CERN
1261
DELISTED
Cerner Corp
CERN
| $620K | ﹤0.01% |
9,043
-1,802
| -17% | -$124K |
|
|
LHCG
1262
DELISTED
LHC Group LLC
LHCG
| $618K | ﹤0.01% |
3,544
-58,553
| -94% | -$8.6M |
|
1263
International Flavors & Fragrances
IFF
$20.2B
| $617K | ﹤0.01% |
5,040
+1,339
| +36% | +$169K |
|
|
XLRN
1264
DELISTED
Acceleron Pharma
XLRN
| $617K | ﹤0.01% |
6,479
+1,973
| +44% | +$190K |
|
1265
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $616K | ﹤0.01% |
34,236
-9,792
| -22% | -$169K |
|
1266
Glacier Bancorp
GBCI
$6.42B
| $612K | ﹤0.01% |
17,347
+31
| +0.2% | +$1.15K |
|
1267
Ameren
AEE
$30.3B
| $611K | ﹤0.01% |
8,682
-410
| -5% | -$29.7K |
|
|
REGI
1268
DELISTED
Renewable Energy Group, Inc.
REGI
| $611K | ﹤0.01% |
+24,663
| New | +$625K |
|
1269
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $609K | ﹤0.01% |
44,900
-29,514
| -40% | -$374K |
|
1270
Zscaler
ZS
$24.5B
| $606K | ﹤0.01% |
+5,534
| New | +$460K |
|
|
NEV
1271
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $605K | ﹤0.01% |
41,525
-2,200
| -5% | -$29.8K |
|
1272
Planet Fitness
PLNT
$4.42B
| $604K | ﹤0.01% |
9,976
-2,619
| -21% | -$157K |
|
1273
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $603K | ﹤0.01% |
11,754
+1,653
| +16% | +$83.1K |
|
1274
GoDaddy
GDDY
$11B
| $601K | ﹤0.01% |
8,202
+2,631
| +47% | +$189K |
|
1275
Sprouts Farmers Market
SFM
$8.13B
| $601K | ﹤0.01% |
+23,504
| New | +$538K |
|
Similar funds
HF
DB
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.