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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
+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
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
NOK icon
1276
Nokia
NOK
$55.4B
$826K ﹤0.01%
211,344
+21,629
+11% +$85.2K
HQL
1277
abrdn Life Sciences Investors
HQL
$599M
$825K ﹤0.01%
41,784
+2,183
+6% +$40.3K
XLRN
1278
DELISTED
Acceleron Pharma
XLRN
$823K ﹤0.01%
6,431
– –
WTS icon
1279
Watts Water Technologies
WTS
$12B
$822K ﹤0.01%
6,755
-1,875
-22% -$215K
ASH icon
1280
Ashland
ASH
$3.31B
$821K ﹤0.01%
10,372
+459
+5% +$34.7K
ACH
1281
Accendra Health
ACH
$261M
$821K ﹤0.01%
30,336
-255
-0.8% -$6.56K
PRDO icon
1282
Perdoceo Education
PRDO
$2.04B
$813K ﹤0.01%
64,353
+2,067
+3% +$24.8K
DNOV icon
1283
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$812K ﹤0.01%
24,365
+11,865
+95% +$387K
AXSM icon
1284
Axsome Therapeutics
AXSM
$10.9B
$811K ﹤0.01%
9,955
+312
+3% +$23.3K
PFG icon
1285
Principal Financial Group
PFG
$24.6B
$808K ﹤0.01%
16,279
-216
-1% -$9.89K
LPX icon
1286
Louisiana-Pacific
LPX
$5.37B
$807K ﹤0.01%
21,709
-3,373
-13% -$113K
GPI icon
1287
Group 1 Automotive
GPI
$3.41B
$806K ﹤0.01%
6,148
-3,741
-38% -$450K
OGE icon
1288
OGE Energy
OGE
$9.79B
$806K ﹤0.01%
25,306
+15,094
+148% +$488K
RFFC icon
1289
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$805K ﹤0.01%
20,453
– –
IYC icon
1290
iShares US Consumer Discretionary ETF
IYC
$1.21B
$803K ﹤0.01%
11,392
+556
+5% +$36.9K
DAIO icon
1291
Data I/O
DAIO
$31.2M
$802K ﹤0.01%
194,600
-9,000
-4% -$34.7K
NEOG icon
1292
Neogen
NEOG
$2.59B
$801K ﹤0.01%
20,204
+2,692
+15% +$100K
AEE icon
1293
Ameren
AEE
$30.3B
$800K ﹤0.01%
10,247
+1,974
+24% +$158K
BMO icon
1294
Bank of Montreal
BMO
$126B
$793K ﹤0.01%
10,434
-441
-4% -$30.2K
DELL icon
1295
Dell
DELL
$302B
$793K ﹤0.01%
21,338
-1,350
-6% -$47K
EMD
1296
Western Asset Emerging Markets Debt Fund
EMD
$612M
$793K ﹤0.01%
57,030
-17,000
-23% -$224K
HES
1297
DELISTED
Hess
HES
$790K ﹤0.01%
14,967
+4,587
+44% +$209K
XLRE icon
1298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$787K ﹤0.01%
21,513
-58,660
-73% -$2.13M
PCN
1299
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$786K ﹤0.01%
45,588
+2,270
+5% +$37.3K
VTEB icon
1300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$786K ﹤0.01%
14,235
+6,542
+85% +$357K
50 51
52
53 54

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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)
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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.