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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 | |
|---|---|---|---|---|---|---|
|
TLI
1426
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $495K | ﹤0.01% |
53,481
+1,000
| +2% | +$9.11K |
|
1427
Graco
GGG
$13.3B
| $494K | ﹤0.01% |
8,058
-90,265
| -92% | -$5.04M |
|
|
EV
1428
DELISTED
Eaton Vance Corp.
EV
| $492K | ﹤0.01% |
+12,902
| New | +$493K |
|
1429
Cerus
CERS
$441M
| $490K | ﹤0.01% |
78,200
| – | – |
|
1430
MDU Resources
MDU
$4.2B
| $490K | ﹤0.01% |
57,226
+20,518
| +56% | +$176K |
|
1431
BlackRock Limited Duration Income Trust
BLW
$492M
| $489K | ﹤0.01% |
33,247
-1,450
| -4% | -$21.4K |
|
1432
Fidelity High Dividend ETF
FDVV
$10.4B
| $489K | ﹤0.01% |
+17,629
| New | +$495K |
|
1433
Mercury Insurance
MCY
$5.9B
| $489K | ﹤0.01% |
+11,822
| New | +$508K |
|
1434
Invesco Water Resources ETF
PHO
$2.08B
| $488K | ﹤0.01% |
12,303
-1,898
| -13% | -$74.3K |
|
1435
V2X
VVX
$2.47B
| $488K | ﹤0.01% |
12,836
+37
| +0.3% | +$1.61K |
|
1436
Griffon
GFF
$4.29B
| $487K | ﹤0.01% |
24,915
| – | – |
|
1437
Main Street Capital
MAIN
$5.31B
| $487K | ﹤0.01% |
16,478
-148
| -0.9% | -$4.53K |
|
1438
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $487K | ﹤0.01% |
7,536
+16
| +0.2% | +$1.05K |
|
1439
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $486K | ﹤0.01% |
6,801
+42
| +0.6% | +$3.03K |
|
1440
Dropbox
DBX
$8.05B
| $484K | ﹤0.01% |
25,141
+13,648
| +119% | +$284K |
|
1441
Highwoods Properties
HIW
$3.64B
| $484K | ﹤0.01% |
14,416
+3,191
| +28% | +$118K |
|
|
PMM
1442
Franklin Managed Municipal Income Trust
PMM
$268M
| $481K | ﹤0.01% |
62,746
+32,410
| +107% | +$251K |
|
1443
Invesco Large Cap Value ETF
PWV
$1.72B
| $481K | ﹤0.01% |
14,131
-300
| -2% | -$10.3K |
|
1444
Arrow Electronics
ARW
$11.6B
| $480K | ﹤0.01% |
6,103
+90
| +1% | +$6.65K |
|
1445
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $480K | ﹤0.01% |
17,011
-2,186
| -11% | -$61.5K |
|
|
DSM
1446
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $474K | ﹤0.01% |
65,075
+1,200
| +2% | +$8.99K |
|
1447
Kemper
KMPR
$1.73B
| $474K | ﹤0.01% |
7,099
-3,664
| -34% | -$278K |
|
1448
McCormick & Company Voting
MKC.V
$13.8B
| $473K | ﹤0.01% |
+4,842
| New | +$474K |
|
1449
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $473K | ﹤0.01% |
8,505
-1,065
| -11% | -$58.3K |
|
|
ZYXI
1450
DELISTED
Zynex
ZYXI
| $472K | ﹤0.01% |
+29,751
| New | +$502K |
|
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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.