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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
HMSY
1326
DELISTED
HMS Holdings Corp.
HMSY
$752K ﹤0.01%
20,460
+1,710
+9% +$51.9K
CBZ icon
1327
CBIZ
CBZ
$2.99B
$750K ﹤0.01%
28,191
+6,402
+29% +$158K
RAMP icon
1328
LiveRamp
RAMP
$2.3B
$750K ﹤0.01%
+10,242
New +$653K
BG icon
1329
Bunge Global
BG
$20.2B
$749K ﹤0.01%
11,427
+1,268
+12% +$74K
LECO icon
1330
Lincoln Electric
LECO
$14.6B
$749K ﹤0.01%
6,441
-1,553
-19% -$170K
DKS icon
1331
Dick's Sporting Goods
DKS
$18B
$748K ﹤0.01%
13,305
+2,488
+23% +$142K
UBS icon
1332
UBS Group
UBS
$175B
$748K ﹤0.01%
52,933
+15,286
+41% +$202K
DIVO icon
1333
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$744K ﹤0.01%
22,732
+1,392
+7% +$43.9K
ASA
1334
ASA Gold and Precious Metals
ASA
$944M
$743K ﹤0.01%
33,994
+6,228
+22% +$131K
AZTA icon
1335
Azenta
AZTA
$1.38B
$743K ﹤0.01%
10,944
+102
+0.9% +$6.36K
BOX icon
1336
Box
BOX
$4.4B
$743K ﹤0.01%
41,150
-1,820
-4% -$31.7K
VT icon
1337
Vanguard Total World Stock ETF
VT
$79.4B
$743K ﹤0.01%
8,024
+1,593
+25% +$138K
GBCI icon
1338
Glacier Bancorp
GBCI
$6.57B
$742K ﹤0.01%
16,134
-758
-4% -$30.6K
WSBC icon
1339
WesBanco
WSBC
$4.01B
$741K ﹤0.01%
24,732
-5,220
-17% -$141K
SPG icon
1340
Simon Property Group
SPG
$74.3B
$740K ﹤0.01%
+8,676
New +$663K
PSF icon
1341
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$739K ﹤0.01%
26,283
+608
+2% +$16.1K
ADUS icon
1342
Addus HomeCare
ADUS
$2.18B
$738K ﹤0.01%
+6,299
New +$650K
MQT
1343
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$735K ﹤0.01%
52,594
+744
+1% +$10K
SRVR icon
1344
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$734K ﹤0.01%
20,478
-78
-0.4% -$2.77K
NSLR
1345
Neostellar Capital Corp
NSLR
$278M
$733K ﹤0.01%
66,712
-1,191
-2% -$10.5K
CFR icon
1346
Cullen/Frost Bankers
CFR
$10.5B
$732K ﹤0.01%
8,391
-1,238
-13% -$97.3K
IWV icon
1347
iShares Russell 3000 ETF
IWV
$20.3B
$732K ﹤0.01%
3,276
-50
-2% -$10.5K
EFOR
1348
Everforth Inc
EFOR
$1.22B
$730K ﹤0.01%
8,744
+374
+4% +$28.8K
DAUG icon
1349
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$729K ﹤0.01%
22,000
– –
NGA
1350
DELISTED
Northern Genesis Acquisition Corp.
NGA
$728K ﹤0.01%
+40,923
New +$501K
52 53
54
55 56

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Newport Trust Company
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HF
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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 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.