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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
ARES icon
1426
Ares Management
ARES
$28.9B
$438K ﹤0.01%
11,033
+3,245
+42% +$115K
CLS icon
1427
Celestica
CLS
$38.1B
$438K ﹤0.01%
64,128
+2,609
+4% +$14.9K
ITT icon
1428
ITT
ITT
$17.5B
$437K ﹤0.01%
7,439
+844
+13% +$44.7K
ALSN icon
1429
Allison Transmission
ALSN
$9.5B
$436K ﹤0.01%
11,867
+3,155
+36% +$113K
CID
1430
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$436K ﹤0.01%
17,237
-14,642
-46% -$353K
ESRT icon
1431
Empire State Realty Trust
ESRT
$872M
$435K ﹤0.01%
+62,180
New +$480K
CIZ
1432
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$434K ﹤0.01%
16,144
-15,798
-49% -$412K
PSEP icon
1433
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$433K ﹤0.01%
16,762
+3,523
+27% +$87.8K
JHMF
1434
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$433K ﹤0.01%
13,179
+3,337
+34% +$105K
NPV icon
1435
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$432K ﹤0.01%
30,240
+2,246
+8% +$29.7K
DNOW icon
1436
DNOW Inc
DNOW
$2.58B
$431K ﹤0.01%
49,997
-414
-0.8% -$2.84K
OGS icon
1437
ONE Gas
OGS
$4.87B
$431K ﹤0.01%
5,596
+2,407
+75% +$194K
CRNC icon
1438
Cerence
CRNC
$385M
$430K ﹤0.01%
10,524
-105
-1% -$3.02K
CRSP icon
1439
CRISPR Therapeutics
CRSP
$4.73B
$430K ﹤0.01%
5,845
+541
+10% +$31.6K
DTRE icon
1440
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$430K ﹤0.01%
11,322
-684
-6% -$25.2K
TMDV icon
1441
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$426K ﹤0.01%
+11,727
New +$410K
UAPR icon
1442
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$426K ﹤0.01%
17,600
– –
FULT icon
1443
Fulton Financial
FULT
$4.66B
$425K ﹤0.01%
40,330
-6,075
-13% -$65.9K
LSXMA
1444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$424K ﹤0.01%
16,713
-958
-5% -$23.4K
OLED icon
1445
Universal Display
OLED
$3.68B
$423K ﹤0.01%
2,827
+50
+2% +$7.34K
BMY.RT
1446
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$423K ﹤0.01%
118,034
-16,988
-13% -$61.3K
AOR icon
1447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$420K ﹤0.01%
9,060
+112
+1% +$4.97K
SLYG icon
1448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$420K ﹤0.01%
7,399
-25,787
-78% -$1.34M
HIW icon
1449
Highwoods Properties
HIW
$3.65B
$419K ﹤0.01%
11,225
+328
+3% +$12.2K
TDF
1450
Templeton Dragon Fund
TDF
$270M
$419K ﹤0.01%
20,758
-1,237
-6% -$22.8K
56 57
58
59 60

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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
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.