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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Manulife Financial
MFC
$74.4B
| $551K | ﹤0.01% |
39,607
+1,353
| +4% | +$19.4K |
|
1377
AMN Healthcare
AMN
$1.29B
| $550K | ﹤0.01% |
9,403
-60,700
| -87% | -$3.2M |
|
1378
Gladstone Investment Corp
GAIN
$671M
| $550K | ﹤0.01% |
60,426
-9,355
| -13% | -$89.1K |
|
1379
Viatris
VTRS
$20.6B
| $549K | ﹤0.01% |
37,002
-11,470
| -24% | -$183K |
|
1380
Shake Shack
SHAK
$2.67B
| $543K | ﹤0.01% |
8,418
-5,536
| -40% | -$321K |
|
|
FSD
1381
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $542K | ﹤0.01% |
38,968
-2,046
| -5% | -$28.3K |
|
1382
Glacier Bancorp
GBCI
$6.63B
| $541K | ﹤0.01% |
16,892
-455
| -3% | -$15.7K |
|
|
THW
1383
abrdn World Healthcare Fund
THW
$540M
| $540K | ﹤0.01% |
37,686
-7,271
| -16% | -$106K |
|
1384
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $535K | ﹤0.01% |
11,516
+5,556
| +93% | +$265K |
|
|
TEAF
1385
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $535K | ﹤0.01% |
50,674
+33,289
| +191% | +$365K |
|
|
GUT
1386
Gabelli Utility Trust
GUT
$575M
| $534K | ﹤0.01% |
72,437
-245
| -0.3% | -$1.83K |
|
1387
Antero Midstream
AM
$10.4B
| $533K | ﹤0.01% |
99,166
+82,243
| +486% | +$501K |
|
1388
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $533K | ﹤0.01% |
15,695
-631
| -4% | -$21.3K |
|
|
SF
1389
Stifel
SF
$12.7B
| $533K | ﹤0.01% |
23,731
+12,474
| +111% | +$279K |
|
1390
WaFd
WAFD
$2.79B
| $533K | ﹤0.01% |
25,559
-1,684
| -6% | -$39.7K |
|
|
EFOR
1391
Everforth Inc
EFOR
$1.26B
| $532K | ﹤0.01% |
8,370
+1,300
| +18% | +$89.4K |
|
|
VER
1392
DELISTED
VEREIT, Inc.
VER
| $530K | ﹤0.01% |
16,317
+3
| +0% | +$99 |
|
1393
Franklin Electric
FELE
$4.86B
| $529K | ﹤0.01% |
8,991
-63
| -0.7% | -$3.58K |
|
|
PRAH
1394
DELISTED
PRA Health Sciences, Inc.
PRAH
| $529K | ﹤0.01% |
5,217
-100
| -2% | -$10.2K |
|
1395
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
| $528K | ﹤0.01% |
22,604
| – | – |
|
1396
Alcoa
AA
$12.4B
| $527K | ﹤0.01% |
45,280
+96
| +0.2% | +$1.29K |
|
1397
Americold
COLD
$4.04B
| $527K | ﹤0.01% |
14,741
-723
| -5% | -$27.3K |
|
1398
RELX
RELX
$64.2B
| $525K | ﹤0.01% |
23,471
-33,418
| -59% | -$755K |
|
1399
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $524K | ﹤0.01% |
17,419
-769
| -4% | -$24.5K |
|
|
COOP
1400
DELISTED
Mr. Cooper
COOP
| $522K | ﹤0.01% |
+23,371
| New | +$403K |
|
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Janney Montgomery Scott's Q3 2020 Portfolio in Review
As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.
- Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
- Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
- Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
- Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
- Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
- Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.
Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.