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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
AEE icon
1301
Ameren
AEE
$30.3B
$654K ﹤0.01%
8,273
-409
-5% -$32.1K
IRBT
1302
DELISTED
iRobot
IRBT
$654K ﹤0.01%
8,622
-358
-4% -$27.6K
PBW icon
1303
Invesco WilderHill Clean Energy ETF
PBW
$427M
$652K ﹤0.01%
10,724
+579
+6% +$30.1K
DIVO icon
1304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$651K ﹤0.01%
+21,340
New +$638K
IWV icon
1305
iShares Russell 3000 ETF
IWV
$20.3B
$651K ﹤0.01%
3,326
-205
-6% -$39.7K
SDIV icon
1306
Global X SuperDividend ETF
SDIV
$1.22B
$650K ﹤0.01%
20,124
+11,809
+142% +$397K
WIP icon
1307
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$649K ﹤0.01%
11,965
+5,861
+96% +$320K
DAIO icon
1308
Data I/O
DAIO
$31.2M
$647K ﹤0.01%
203,600
+6,250
+3% +$22K
NET icon
1309
Cloudflare
NET
$107B
$646K ﹤0.01%
15,743
-23,032
-59% -$882K
FULT icon
1310
Fulton Financial
FULT
$4.76B
$644K ﹤0.01%
69,055
+28,725
+71% +$282K
WSBC icon
1311
WesBanco
WSBC
$4.06B
$640K ﹤0.01%
+29,952
New +$637K
QQEW icon
1312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$638K ﹤0.01%
7,381
-741
-9% -$62.8K
FFA
1313
First Trust Enhanced Equity Income Fund
FFA
$462M
$636K ﹤0.01%
42,022
+11,819
+39% +$179K
BMO icon
1314
Bank of Montreal
BMO
$126B
$635K ﹤0.01%
10,875
+1,261
+13% +$73K
HEFA icon
1315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$635K ﹤0.01%
23,070
-2,833
-11% -$78.6K
HPQ icon
1316
HP
HPQ
$26.4B
$634K ﹤0.01%
33,408
+1,441
+5% +$26.3K
NATI
1317
DELISTED
National Instruments Corp
NATI
$634K ﹤0.01%
17,751
+2,933
+20% +$107K
MC icon
1318
Moelis & Co
MC
$5.09B
$631K ﹤0.01%
17,966
-23
-0.1% -$727
Z icon
1319
Zillow
Z
$8.3B
$630K ﹤0.01%
6,204
+1,404
+29% +$110K
BME icon
1320
BlackRock Health Sciences Trust
BME
$558M
$629K ﹤0.01%
14,680
– –
IBDU icon
1321
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$629K ﹤0.01%
23,250
+51
+0.2% +$1.39K
CMC icon
1322
Commercial Metals
CMC
$8.03B
$627K ﹤0.01%
31,376
-290
-0.9% -$6.03K
MDIV icon
1323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$627K ﹤0.01%
46,616
-3,568
-7% -$49.6K
DKS icon
1324
Dick's Sporting Goods
DKS
$18B
$626K ﹤0.01%
10,817
+5,233
+94% +$255K
VMO icon
1325
Invesco Municipal Opportunity Trust
VMO
$650M
$626K ﹤0.01%
51,257
+10,501
+26% +$129K
51 52
53
54 55

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.