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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
VanEck Video Gaming and eSports ETF
ESPO
$248M
| $694K | ﹤0.01% |
+9,920
| New | +$637K |
|
1377
Ares Management
ARES
$31.3B
| $691K | ﹤0.01% |
14,696
+58
| +0.4% | +$2.62K |
|
|
MTOR
1378
DELISTED
MERITOR, Inc.
MTOR
| $691K | ﹤0.01% |
24,770
+4,257
| +21% | +$112K |
|
1379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $690K | ﹤0.01% |
35,710
+23,110
| +183% | +$414K |
|
1380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $690K | ﹤0.01% |
22,636
-434
| -2% | -$12.7K |
|
|
FFA
1381
First Trust Enhanced Equity Income Fund
FFA
$457M
| $687K | ﹤0.01% |
39,005
-3,017
| -7% | -$48.5K |
|
1382
Renaissance IPO ETF
IPO
$162M
| $687K | ﹤0.01% |
10,650
+4,446
| +72% | +$262K |
|
1383
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $686K | ﹤0.01% |
43,173
+5,960
| +16% | +$91.9K |
|
|
COUP
1384
DELISTED
Coupa Software Incorporated
COUP
| $686K | ﹤0.01% |
+2,024
| New | +$626K |
|
1385
Acuity Brands
AYI
$10B
| $684K | ﹤0.01% |
+5,650
| New | +$606K |
|
1386
Compugen
CGEN
$225M
| $683K | ﹤0.01% |
56,383
+2,083
| +4% | +$28.7K |
|
1387
Ultralife
ULBI
$87.4M
| $680K | ﹤0.01% |
105,035
+94,650
| +911% | +$597K |
|
|
CIO
1388
DELISTED
City Office REIT
CIO
| $678K | ﹤0.01% |
69,382
-12,010
| -15% | -$98.8K |
|
1389
Curtiss-Wright
CW
$27.6B
| $674K | ﹤0.01% |
5,788
+2,637
| +84% | +$278K |
|
1390
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $674K | ﹤0.01% |
+24,250
| New | +$613K |
|
1391
Bar Harbor Bankshares
BHB
$675M
| $672K | ﹤0.01% |
29,755
-13,272
| -31% | -$302K |
|
|
MMD
1392
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $672K | ﹤0.01% |
30,860
+1,632
| +6% | +$34.6K |
|
1393
Fortive
FTV
$18B
| $670K | ﹤0.01% |
12,549
+1,867
| +17% | +$96K |
|
|
PRAH
1394
DELISTED
PRA Health Sciences, Inc.
PRAH
| $669K | ﹤0.01% |
5,332
+115
| +2% | +$12.9K |
|
1395
Selective Insurance
SIGI
$5.69B
| $667K | ﹤0.01% |
9,953
-2,931
| -23% | -$176K |
|
1396
Synchrony
SYF
$25.3B
| $666K | ﹤0.01% |
19,177
-3,624
| -16% | -$109K |
|
1397
Sprouts Farmers Market
SFM
$8.28B
| $665K | ﹤0.01% |
33,107
+6,693
| +25% | +$137K |
|
|
AGR
1398
DELISTED
Avangrid, Inc.
AGR
| $665K | ﹤0.01% |
14,624
+366
| +3% | +$18K |
|
1399
Huntington Ingalls Industries
HII
$12.8B
| $663K | ﹤0.01% |
3,886
-945
| -20% | -$150K |
|
1400
Kforce
KFRC
$1.03B
| $662K | ﹤0.01% |
15,725
+2,523
| +19% | +$99.8K |
|
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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.