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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 | |
|---|---|---|---|---|---|---|
1301
Chemours
CC
$2.57B
| $780K | ﹤0.01% |
31,455
+21,541
| +217% | +$513K |
|
1302
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $780K | ﹤0.01% |
44,878
-1,682
| -4% | -$27.3K |
|
1303
Clearway Energy Class C
CWEN
$4.99B
| $779K | ﹤0.01% |
24,400
+3,300
| +16% | +$99.1K |
|
|
EIM
1304
Eaton Vance Municipal Bond Fund
EIM
$492M
| $777K | ﹤0.01% |
57,165
+7,326
| +15% | +$96.5K |
|
|
EV
1305
DELISTED
Eaton Vance Corp.
EV
| $777K | ﹤0.01% |
11,445
-1,457
| -11% | -$91K |
|
1306
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $776K | ﹤0.01% |
12,597
-4,467
| -26% | -$258K |
|
1307
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $776K | ﹤0.01% |
14,880
-4,458
| -23% | -$218K |
|
1308
Avient
AVNT
$3.5B
| $775K | ﹤0.01% |
19,252
| – | – |
|
1309
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.9M
| $775K | ﹤0.01% |
26,429
-5,200
| -16% | -$144K |
|
1310
Halliburton
HAL
$27B
| $774K | ﹤0.01% |
40,933
-54,023
| -57% | -$839K |
|
1311
M/I Homes
MHO
$3.75B
| $774K | ﹤0.01% |
17,467
+1,436
| +9% | +$64.8K |
|
1312
Textron
TXT
$14.9B
| $774K | ﹤0.01% |
16,020
-7,008
| -30% | -$295K |
|
1313
Knight Transportation
KNX
$11.1B
| $773K | ﹤0.01% |
18,488
+10,518
| +132% | +$429K |
|
1314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $771K | ﹤0.01% |
90,991
-96
| -0.1% | -$752 |
|
1315
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $771K | ﹤0.01% |
24,786
-8,763
| -26% | -$255K |
|
1316
Packaging Corp of America
PKG
$22.4B
| $769K | ﹤0.01% |
5,573
-1,199
| -18% | -$151K |
|
1317
Kennametal
KMT
$2.75B
| $767K | ﹤0.01% |
21,172
-2,292
| -10% | -$78.7K |
|
|
CNBKA
1318
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $766K | ﹤0.01% |
9,904
+1,266
| +15% | +$94.7K |
|
1319
Invesco Municipal Opportunity Trust
VMO
$649M
| $764K | ﹤0.01% |
59,594
+8,337
| +16% | +$104K |
|
1320
Manulife Financial
MFC
$74B
| $763K | ﹤0.01% |
42,816
+3,209
| +8% | +$51.2K |
|
1321
TRI-Continental Corp
TY
$1.87B
| $763K | ﹤0.01% |
25,890
-1,008
| -4% | -$28.2K |
|
|
TFFP
1322
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $763K | ﹤0.01% |
+2,133
| New | +$821K |
|
1323
Sarepta Therapeutics
SRPT
$1.68B
| $761K | ﹤0.01% |
4,465
-333
| -7% | -$49.3K |
|
1324
RELX
RELX
$64.2B
| $755K | ﹤0.01% |
30,622
+7,151
| +30% | +$164K |
|
1325
V2X
VVX
$2.7B
| $755K | ﹤0.01% |
15,176
+2,340
| +18% | +$105K |
|
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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.