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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
HPE icon
1351
Hewlett Packard
HPE
$69.4B
$727K ﹤0.01%
61,345
+32,454
+112% +$341K
MSTR icon
1352
Strategy Inc
MSTR
$35.7B
$727K ﹤0.01%
+18,720
New +$437K
AMJ
1353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$726K ﹤0.01%
52,272
-9,123
-15% -$119K
TRGP icon
1354
Targa Resources
TRGP
$56.4B
$725K ﹤0.01%
27,500
+971
+4% +$20.7K
CBOE icon
1355
Cboe Global Markets
CBOE
$30.1B
$723K ﹤0.01%
7,768
+5,140
+196% +$450K
CCD
1356
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$723K ﹤0.01%
+25,674
New +$665K
SPCE icon
1357
Virgin Galactic
SPCE
$379M
$723K ﹤0.01%
1,524
+415
+37% +$194K
STM icon
1358
STMicroelectronics
STM
$48.4B
$722K ﹤0.01%
19,454
-174
-0.9% -$6.17K
ETV
1359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$720K ﹤0.01%
46,925
+6,654
+17% +$96.4K
IAT icon
1360
iShares US Regional Banks ETF
IAT
$689M
$720K ﹤0.01%
15,888
+7,202
+83% +$291K
NICE icon
1361
Nice
NICE
$6.05B
$719K ﹤0.01%
2,535
-740
-23% -$180K
CDMO
1362
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$719K ﹤0.01%
62,294
+12,600
+25% +$115K
TDV icon
1363
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$718K ﹤0.01%
13,590
-3,040
-18% -$148K
TTEK icon
1364
Tetra Tech
TTEK
$8.97B
$714K ﹤0.01%
30,855
-7,270
-19% -$164K
IBUY icon
1365
Amplify Online Retail ETF
IBUY
$112M
$711K ﹤0.01%
6,219
-242
-4% -$24.6K
BWA icon
1366
BorgWarner
BWA
$12.9B
$709K ﹤0.01%
20,846
-2,158
-9% -$73.2K
EGBN icon
1367
Eagle Bancorp
EGBN
$865M
$709K ﹤0.01%
17,159
+7,741
+82% +$271K
QQEW icon
1368
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$709K ﹤0.01%
7,033
-348
-5% -$32.5K
XSLV icon
1369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$709K ﹤0.01%
17,396
-93,581
-84% -$3.49M
RUSHA icon
1370
Rush Enterprises Class A
RUSHA
$6.43B
$704K ﹤0.01%
25,479
+5,951
+30% +$153K
NEV
1371
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$702K ﹤0.01%
43,025
+1,500
+4% +$22.8K
OCSL icon
1372
Oaktree Specialty Lending
OCSL
$1.07B
$699K ﹤0.01%
41,821
+36,635
+706% +$569K
WIP icon
1373
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$699K ﹤0.01%
11,904
-61
-0.5% -$3.41K
WTW icon
1374
Willis Towers Watson
WTW
$31.5B
$697K ﹤0.01%
3,306
-30
-0.9% -$6.18K
CRS icon
1375
Carpenter Technology
CRS
$28.3B
$696K ﹤0.01%
23,899
+11,637
+95% +$270K
53 54
55
56 57

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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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
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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.