We are live on ! Find out more
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
VTWV icon
1351
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$515K ﹤0.01%
6,044
+205
+4% +$16.3K
COWZ icon
1352
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$514K ﹤0.01%
19,197
+358
+2% +$8.99K
CALF icon
1353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$512K ﹤0.01%
21,787
-7,703
-26% -$160K
BMO icon
1354
Bank of Montreal
BMO
$126B
$510K ﹤0.01%
9,614
-17,471
-65% -$891K
GUT
1355
Gabelli Utility Trust
GUT
$569M
$510K ﹤0.01%
72,682
-2,168
-3% -$14.6K
ITGR icon
1356
Integer Holdings
ITGR
$4.12B
$509K ﹤0.01%
+6,966
New +$507K
LDP icon
1357
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$509K ﹤0.01%
22,604
+100
+0.4% +$2.24K
VMI icon
1358
Valmont Industries
VMI
$9.3B
$509K ﹤0.01%
4,478
+2,561
+134% +$284K
AA icon
1359
Alcoa
AA
$11.9B
$508K ﹤0.01%
45,184
-415
-0.9% -$3.71K
AMRC icon
1360
Ameresco
AMRC
$1.12B
$508K ﹤0.01%
18,288
+617
+3% +$12.4K
VT icon
1361
Vanguard Total World Stock ETF
VT
$77.1B
$508K ﹤0.01%
6,790
-2,616
-28% -$184K
ONEM
1362
DELISTED
1Life Healthcare
ONEM
$507K ﹤0.01%
+13,967
New +$393K
AWF
1363
AllianceBernstein Global High Income Fund
AWF
$870M
$506K ﹤0.01%
50,055
-10,744
-18% -$106K
NFJ
1364
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$504K ﹤0.01%
45,086
+13,652
+43% +$146K
SBAC icon
1365
SBA Communications
SBAC
$19.2B
$502K ﹤0.01%
1,684
+110
+7% +$32.5K
DGS icon
1366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$501K ﹤0.01%
12,833
-621
-5% -$23K
MHH icon
1367
Mastech Digital
MHH
$93.1M
$501K ﹤0.01%
+19,314
New +$342K
PFXF icon
1368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$501K ﹤0.01%
27,537
-176
-0.6% -$3.17K
EIM
1369
Eaton Vance Municipal Bond Fund
EIM
$491M
$500K ﹤0.01%
39,327
+15,551
+65% +$193K
PFLT icon
1370
PennantPark Floating Rate Capital
PFLT
$689M
$499K ﹤0.01%
59,373
-236,052
-80% -$1.73M
DSL
1371
DoubleLine Income Solutions Fund
DSL
$1.22B
$498K ﹤0.01%
32,429
-5,017
-13% -$69.5K
IDOG icon
1372
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$498K ﹤0.01%
22,400
-110,211
-83% -$2.34M
IYE icon
1373
iShares US Energy ETF
IYE
$1.74B
$495K ﹤0.01%
24,745
+4,830
+24% +$94.6K
POWA icon
1374
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$494K ﹤0.01%
9,570
– –
QSR icon
1375
Restaurant Brands International
QSR
$25.7B
$494K ﹤0.01%
9,050
+5
+0.1% +$252
53 54
55
56 57

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.