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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
GoDaddy
GDDY
$11.3B
| $871K | ﹤0.01% |
10,499
+314
| +3% | +$24.7K |
|
1252
Lemonade
LMND
$4.18B
| $871K | ﹤0.01% |
+7,113
| New | +$525K |
|
1253
Schwab US Large- Cap ETF
SCHX
$74.2B
| $871K | ﹤0.01% |
57,480
-1,380
| -2% | -$19.7K |
|
1254
Brunswick
BC
$5.41B
| $864K | ﹤0.01% |
11,336
+4,531
| +67% | +$320K |
|
|
DM
1255
DELISTED
Desktop Metal, Inc.
DM
| $862K | ﹤0.01% |
5,014
-2,903
| -37% | -$384K |
|
1256
Radcom
RDCM
$172M
| $861K | ﹤0.01% |
78,640
+29,350
| +60% | +$273K |
|
1257
QuidelOrtho
QDEL
$1.2B
| $859K | ﹤0.01% |
+4,779
| New | +$1.06M |
|
1258
Alexandria Real Estate Equities
ARE
$8.52B
| $855K | ﹤0.01% |
4,799
-748
| -13% | -$124K |
|
|
WRK
1259
DELISTED
WestRock Company
WRK
| $851K | ﹤0.01% |
19,558
-1,234
| -6% | -$50.9K |
|
1260
Zillow
Z
$8.3B
| $850K | ﹤0.01% |
6,548
+344
| +6% | +$38K |
|
1261
Healthcare Realty
HR
$7.02B
| $849K | ﹤0.01% |
30,822
+2,395
| +8% | +$63.2K |
|
1262
MSC Industrial Direct
MSM
$7.08B
| $849K | ﹤0.01% |
10,064
-5,194
| -34% | -$401K |
|
1263
East-West Bancorp
EWBC
$18.3B
| $847K | ﹤0.01% |
16,700
-428
| -2% | -$18.2K |
|
1264
Moelis & Co
MC
$5.09B
| $847K | ﹤0.01% |
18,106
+140
| +0.8% | +$5.63K |
|
|
MUI
1265
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $845K | ﹤0.01% |
56,844
+766
| +1% | +$11K |
|
1266
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $844K | ﹤0.01% |
33,364
+1,407
| +4% | +$35.5K |
|
1267
Domino's
DPZ
$12.2B
| $843K | ﹤0.01% |
2,197
+73
| +3% | +$28.7K |
|
1268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $843K | ﹤0.01% |
58,435
+1,491
| +3% | +$20.4K |
|
1269
Public Storage
PSA
$61B
| $843K | ﹤0.01% |
3,650
-24
| -0.7% | -$5.5K |
|
1270
Okta
OKTA
$25.7B
| $837K | ﹤0.01% |
3,290
-175
| -5% | -$41.6K |
|
1271
Global X US Preferred ETF
PFFD
$2.18B
| $832K | ﹤0.01% |
32,256
-187
| -0.6% | -$4.73K |
|
1272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $831K | ﹤0.01% |
17,423
-595
| -3% | -$26.5K |
|
1273
Agnico Eagle Mines
AEM
$76.3B
| $830K | ﹤0.01% |
11,768
+3,498
| +42% | +$261K |
|
1274
Invesco Quality Municipal Securities
IQI
$528M
| $830K | ﹤0.01% |
63,666
+1,566
| +3% | +$19.6K |
|
1275
iShares US Transportation ETF
IYT
$2.31B
| $830K | ﹤0.01% |
15,056
-4,352
| -22% | -$232K |
|
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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.