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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
AEM icon
1301
Agnico Eagle Mines
AEM
$73.6B
$568K ﹤0.01%
8,862
-270
-3% -$16K
PSA icon
1302
Public Storage
PSA
$60.5B
$564K ﹤0.01%
2,938
+233
+9% +$45K
EVV
1303
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$563K ﹤0.01%
49,925
-1,040
-2% -$11.3K
PTON icon
1304
Peloton Interactive
PTON
$2.77B
$563K ﹤0.01%
9,752
-1,187
-11% -$49.1K
YORW icon
1305
York Water
YORW
$502M
$563K ﹤0.01%
11,746
-382
-3% -$16.6K
FEMS icon
1306
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$562K ﹤0.01%
17,247
+4,014
+30% +$117K
NSIT icon
1307
Insight Enterprises
NSIT
$3.89B
$562K ﹤0.01%
+11,427
New +$563K
PIZ icon
1308
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$562K ﹤0.01%
20,330
-19,590
-49% -$499K
IBMJ
1309
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$562K ﹤0.01%
21,671
+4,000
+23% +$103K
COLD icon
1310
Americold
COLD
$4.02B
$561K ﹤0.01%
15,464
-395
-2% -$13.5K
DPG
1311
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$561K ﹤0.01%
51,127
+7,720
+18% +$80.9K
MC icon
1312
Moelis & Co
MC
$4.97B
$561K ﹤0.01%
+17,989
New +$565K
FIVE icon
1313
Five Below
FIVE
$12B
$560K ﹤0.01%
+5,241
New +$491K
PMT
1314
PennyMac Mortgage Investment
PMT
$822M
$560K ﹤0.01%
31,945
+1,862
+6% +$22.3K
PDI icon
1315
PIMCO Dynamic Income Fund
PDI
$7.39B
$558K ﹤0.01%
22,591
+1,272
+6% +$30.4K
HPQ icon
1316
HP
HPQ
$24.9B
$557K ﹤0.01%
31,967
+1,888
+6% +$30K
NOV icon
1317
NOV
NOV
$6.93B
$556K ﹤0.01%
45,360
-2,258
-5% -$27.8K
PKG icon
1318
Packaging Corp of America
PKG
$21.9B
$549K ﹤0.01%
5,506
+1,069
+24% +$102K
NWBI icon
1319
Northwest Bancshares
NWBI
$2.3B
$544K ﹤0.01%
53,186
-2,229
-4% -$23K
FSD
1320
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$544K ﹤0.01%
41,014
-6,423
-14% -$84K
PBE icon
1321
Invesco Biotechnology & Genome ETF
PBE
$281M
$543K ﹤0.01%
9,313
– –
STM icon
1322
STMicroelectronics
STM
$46.7B
$542K ﹤0.01%
19,781
-1,556
-7% -$38.7K
AZTA icon
1323
Azenta
AZTA
$1.3B
$539K ﹤0.01%
12,190
-1,307
-10% -$50K
HMSY
1324
DELISTED
HMS Holdings Corp.
HMSY
$539K ﹤0.01%
16,638
+3,891
+31% +$113K
FNK icon
1325
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$538K ﹤0.01%
19,505
+4,115
+27% +$104K
51 52
53
54 55

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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
CIBC Asset Management
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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 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.