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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
+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
EMGF icon
1376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$493K ﹤0.01%
12,528
+327
+3% +$12.3K
SYNA icon
1377
Synaptics
SYNA
$4.19B
$493K ﹤0.01%
8,195
– –
BIG
1378
DELISTED
Big Lots, Inc.
BIG
$490K ﹤0.01%
+11,674
New +$331K
AVNT icon
1379
Avient
AVNT
$3.33B
$488K ﹤0.01%
+18,594
New +$432K
DINO icon
1380
HF Sinclair
DINO
$16.3B
$488K ﹤0.01%
16,726
+5,415
+48% +$161K
BJUL icon
1381
Innovator US Equity Buffer ETF July
BJUL
$346M
$487K ﹤0.01%
18,045
– –
RFFC icon
1382
ALPS Active Equity Opportunity ETF
RFFC
$30M
$487K ﹤0.01%
+14,992
New +$455K
PWV icon
1383
Invesco Large Cap Value ETF
PWV
$1.68B
$484K ﹤0.01%
14,431
+732
+5% +$24.1K
BLW icon
1384
BlackRock Limited Duration Income Trust
BLW
$490M
$483K ﹤0.01%
34,697
+1,450
+4% +$19.5K
VMO icon
1385
Invesco Municipal Opportunity Trust
VMO
$651M
$483K ﹤0.01%
40,756
+10,800
+36% +$125K
SVC
1386
Service Properties Trust
SVC
$1.04B
$481K ﹤0.01%
13,563
-4,570
-25% -$159K
MGC icon
1387
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$479K ﹤0.01%
4,377
+1,614
+58% +$167K
FTV icon
1388
Fortive
FTV
$17.9B
$478K ﹤0.01%
11,200
-82,297
-88% -$3.21M
JBLU icon
1389
JetBlue
JBLU
$2.28B
$478K ﹤0.01%
43,851
-9,231
-17% -$90.9K
IGHG icon
1390
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$477K ﹤0.01%
6,759
+643
+11% +$44.1K
PWB icon
1391
Invesco Large Cap Growth ETF
PWB
$2.29B
$477K ﹤0.01%
8,706
+132
+2% +$6.64K
FELE icon
1392
Franklin Electric
FELE
$4.63B
$476K ﹤0.01%
9,054
-1,772
-16% -$88K
NRK icon
1393
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$476K ﹤0.01%
36,925
+2,639
+8% +$32.8K
CBOE icon
1394
Cboe Global Markets
CBOE
$32.5B
$474K ﹤0.01%
5,076
+595
+13% +$58.6K
NSLR
1395
Neostellar Capital Corp
NSLR
$269M
$474K ﹤0.01%
66,712
– –
UAL icon
1396
United Airlines
UAL
$39.4B
$474K ﹤0.01%
13,686
-12,544
-48% -$376K
EFOR
1397
Everforth Inc
EFOR
$1.17B
$471K ﹤0.01%
7,070
-718
-9% -$38.1K
MTZ icon
1398
MasTec
MTZ
$21.1B
$471K ﹤0.01%
+10,505
New +$398K
NTES icon
1399
NetEase
NTES
$85.3B
$471K ﹤0.01%
5,480
-23,675
-81% -$1.78M
HCSG icon
1400
Healthcare Services Group
HCSG
$1.6B
$470K ﹤0.01%
19,229
+8,169
+74% +$193K
54 55
56
57 58

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HF
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DB
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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.