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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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
NEOG icon
1276
Neogen
NEOG
$2.63B
$600K ﹤0.01%
15,466
+4,228
+38% +$143K
BME icon
1277
BlackRock Health Sciences Trust
BME
$562M
$599K ﹤0.01%
14,680
-300
-2% -$12.1K
AOD
1278
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$598K ﹤0.01%
77,606
-3,669
-5% -$26.7K
DHS icon
1279
WisdomTree US High Dividend Fund
DHS
$1.56B
$596K ﹤0.01%
9,563
+1,990
+26% +$122K
HES
1280
DELISTED
Hess
HES
$595K ﹤0.01%
11,475
-5,161
-31% -$236K
HDMV icon
1281
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$592K ﹤0.01%
21,149
+181
+0.9% +$4.95K
MUI
1282
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$592K ﹤0.01%
42,906
+589
+1% +$7.86K
ASH icon
1283
Ashland
ASH
$3.33B
$590K ﹤0.01%
8,540
+94
+1% +$5.83K
IFLN
1284
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$589K ﹤0.01%
32,561
+14,774
+83% +$262K
WRK
1285
DELISTED
WestRock Company
WRK
$589K ﹤0.01%
20,830
-74,520
-78% -$2.12M
MQT
1286
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$588K ﹤0.01%
46,009
+11,711
+34% +$144K
AGR
1287
DELISTED
Avangrid, Inc.
AGR
$588K ﹤0.01%
13,999
+1,401
+11% +$60.1K
CHKP icon
1288
Check Point Software Technologies
CHKP
$13B
$582K ﹤0.01%
5,420
-465
-8% -$49.3K
IQI icon
1289
Invesco Quality Municipal Securities
IQI
$522M
$581K ﹤0.01%
+48,770
New +$571K
NFG icon
1290
National Fuel Gas
NFG
$7.82B
$580K ﹤0.01%
13,836
+395
+3% +$16.1K
AVB icon
1291
AvalonBay Communities
AVB
$26.5B
$579K ﹤0.01%
3,746
-714
-16% -$113K
UTL icon
1292
Unitil
UTL
$970M
$575K ﹤0.01%
12,830
+175
+1% +$8.55K
NATI
1293
DELISTED
National Instruments Corp
NATI
$574K ﹤0.01%
14,818
+6,020
+68% +$228K
MHO icon
1294
M/I Homes
MHO
$3.74B
$573K ﹤0.01%
+16,633
New +$455K
RGLD icon
1295
Royal Gold
RGLD
$16.8B
$572K ﹤0.01%
4,603
-602
-12% -$72.7K
FIVN icon
1296
FIVE9
FIVN
$2.11B
$571K ﹤0.01%
5,161
-640
-11% -$62.3K
ASA
1297
ASA Gold and Precious Metals
ASA
$919M
$570K ﹤0.01%
32,506
+9,235
+40% +$134K
DVYE icon
1298
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$570K ﹤0.01%
18,188
-8,086
-31% -$251K
HE icon
1299
Hawaiian Electric Industries
HE
$2.23B
$570K ﹤0.01%
15,798
+721
+5% +$27.9K
HIFS icon
1300
Hingham Institution for Saving
HIFS
$627M
$569K ﹤0.01%
3,389
+374
+12% +$58K
50 51
52
53 54

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HF
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DB
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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.