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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
ILCV icon
1251
iShares Morningstar Value ETF
ILCV
$1.35B
$715K ﹤0.01%
14,474
-2,386
-14% -$119K
RFFC icon
1252
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$715K ﹤0.01%
20,453
+5,461
+36% +$188K
CCOI icon
1253
Cogent Communications
CCOI
$663M
$714K ﹤0.01%
11,896
+3,064
+35% +$224K
QVCGA
1254
DELISTED
QVC Group Inc Series A
QVCGA
$714K ﹤0.01%
1,988
-134
-6% -$63.4K
MTH icon
1255
Meritage Homes
MTH
$4.71B
$712K ﹤0.01%
12,906
-18,006
-58% -$862K
WAB icon
1256
Wabtec
WAB
$50.1B
$711K ﹤0.01%
11,495
-3,439
-23% -$221K
EHTH icon
1257
eHealth
EHTH
$43.8M
$705K ﹤0.01%
8,918
-607
-6% -$49.2K
FOXA icon
1258
Fox Class A
FOXA
$24.6B
$705K ﹤0.01%
25,335
-2,572
-9% -$68.1K
FSLR icon
1259
First Solar
FSLR
$25B
$705K ﹤0.01%
10,647
-2,100
-16% -$139K
ASH icon
1260
Ashland
ASH
$3.29B
$703K ﹤0.01%
9,913
+1,373
+16% +$102K
EDI
1261
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$703K ﹤0.01%
99,776
+3,019
+3% +$23.3K
DAUG icon
1262
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$700K ﹤0.01%
22,000
+10,500
+91% +$331K
FTXR icon
1263
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$697K ﹤0.01%
+29,861
New +$668K
TY icon
1264
TRI-Continental Corp
TY
$1.87B
$697K ﹤0.01%
26,898
-7,084
-21% -$184K
WTW icon
1265
Willis Towers Watson
WTW
$31.7B
$697K ﹤0.01%
3,336
-53
-2% -$10.8K
HQL
1266
abrdn Life Sciences Investors
HQL
$586M
$696K ﹤0.01%
39,601
-1,344
-3% -$24.1K
ICFI icon
1267
ICF International
ICFI
$1.52B
$695K ﹤0.01%
11,291
-86
-0.8% -$5.71K
MKSI icon
1268
MKS Inc
MKSI
$20.9B
$693K ﹤0.01%
6,345
-599
-9% -$70.2K
FIX icon
1269
Comfort Systems
FIX
$62.3B
$688K ﹤0.01%
+13,354
New +$648K
AXSM icon
1270
Axsome Therapeutics
AXSM
$10.9B
$687K ﹤0.01%
9,643
-1,129
-10% -$88K
CHGG icon
1271
Chegg
CHGG
$114M
$687K ﹤0.01%
9,611
-1,255
-12% -$92.4K
NEOG icon
1272
Neogen
NEOG
$2.59B
$685K ﹤0.01%
17,512
+2,046
+13% +$78.3K
TAP icon
1273
Molson Coors Class B
TAP
$7.86B
$685K ﹤0.01%
20,398
+1,992
+11% +$71.9K
FLO icon
1274
Flowers Foods
FLO
$1.53B
$683K ﹤0.01%
28,084
+7,916
+39% +$185K
PSF icon
1275
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$682K ﹤0.01%
25,675
-1,425
-5% -$37.3K
49 50
51
52 53

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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
KBC Group
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Holocene Advisors
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DB
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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.