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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
+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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $536K | ﹤0.01% |
101,537
+8,378
| +9% | +$44.6K |
|
|
MGU
1327
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $535K | ﹤0.01% |
30,357
-85,982
| -74% | -$1.49M |
|
1328
Huntington Ingalls Industries
HII
$12.9B
| $533K | ﹤0.01% |
3,056
-103
| -3% | -$19.1K |
|
1329
NIO
NIO
$12.2B
| $531K | ﹤0.01% |
68,790
+6,400
| +10% | +$28.1K |
|
|
IGR
1330
CBRE Global Real Estate Income Fund
IGR
$709M
| $529K | ﹤0.01% |
88,552
-2,854
| -3% | -$16.3K |
|
1331
Toll Brothers
TOL
$13.6B
| $529K | ﹤0.01% |
16,238
+5,521
| +52% | +$151K |
|
|
MMD
1332
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $528K | ﹤0.01% |
25,898
+828
| +3% | +$16.4K |
|
1333
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $527K | ﹤0.01% |
+22,619
| New | +$523K |
|
1334
TD Synnex
SNX
$20.4B
| $526K | ﹤0.01% |
+8,784
| New | +$410K |
|
1335
CBIZ
CBZ
$2.99B
| $525K | ﹤0.01% |
21,897
+1,658
| +8% | +$37.6K |
|
1336
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $525K | ﹤0.01% |
20,813
-5,065
| -20% | -$125K |
|
|
VER
1337
DELISTED
VEREIT, Inc.
VER
| $524K | ﹤0.01% |
16,314
-814
| -5% | -$22.7K |
|
1338
BorgWarner
BWA
$13.1B
| $523K | ﹤0.01% |
16,836
-13,441
| -44% | -$354K |
|
1339
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $522K | ﹤0.01% |
16,326
-539
| -3% | -$16.3K |
|
1340
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $522K | ﹤0.01% |
9,999
-1,013
| -9% | -$50.4K |
|
1341
Manulife Financial
MFC
$73.9B
| $521K | ﹤0.01% |
38,254
+5,576
| +17% | +$70.2K |
|
1342
NewMarket
NEU
$7.82B
| $521K | ﹤0.01% |
1,302
-182
| -12% | -$75.1K |
|
1343
Innovative Industrial Properties
IIPR
$1.71B
| $518K | ﹤0.01% |
5,890
-50
| -0.8% | -$4.07K |
|
1344
Main Street Capital
MAIN
$5.06B
| $518K | ﹤0.01% |
+16,626
| New | +$469K |
|
|
PRAH
1345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $517K | ﹤0.01% |
5,317
-348
| -6% | -$32.4K |
|
1346
Cerus
CERS
$433M
| $516K | ﹤0.01% |
78,200
+5,500
| +8% | +$31.5K |
|
1347
Generac Holdings
GNRC
$11.6B
| $516K | ﹤0.01% |
4,233
-125
| -3% | -$13.2K |
|
1348
Invesco Water Resources ETF
PHO
$2.01B
| $516K | ﹤0.01% |
14,201
+478
| +3% | +$16.6K |
|
1349
Amkor Technology
AMKR
$12.4B
| $515K | ﹤0.01% |
41,831
-733
| -2% | -$7.57K |
|
1350
Masco
MAS
$14.1B
| $515K | ﹤0.01% |
+10,255
| New | +$445K |
|
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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.