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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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $628K | ﹤0.01% |
15,390
+1,104
| +8% | +$38.5K |
|
|
LSXMA
1427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $627K | ﹤0.01% |
19,770
+1,583
| +9% | +$45.7K |
|
|
MSGN
1428
DELISTED
MSG Networks Inc.
MSGN
| $626K | ﹤0.01% |
42,496
+4,052
| +11% | +$45.3K |
|
|
NFJ
1429
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $625K | ﹤0.01% |
46,453
-4,844
| -9% | -$61.1K |
|
1430
Mercury Insurance
MCY
$5.9B
| $624K | ﹤0.01% |
11,944
+122
| +1% | +$5.46K |
|
1431
NOV
NOV
$7.13B
| $624K | ﹤0.01% |
45,437
-1,882
| -4% | -$21.3K |
|
1432
Suburban Propane Partners
SPH
$1.21B
| $623K | ﹤0.01% |
41,896
-5,268
| -11% | -$84.7K |
|
|
FSD
1433
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $621K | ﹤0.01% |
42,013
+3,045
| +8% | +$43.3K |
|
|
MAXR
1434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $621K | ﹤0.01% |
16,084
+3,631
| +29% | +$107K |
|
1435
Franklin Electric
FELE
$4.86B
| $620K | ﹤0.01% |
8,956
-35
| -0.4% | -$2.31K |
|
1436
Griffon
GFF
$4.29B
| $619K | ﹤0.01% |
30,366
+5,451
| +22% | +$117K |
|
1437
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $619K | ﹤0.01% |
41,166
-5,450
| -12% | -$78.9K |
|
1438
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $619K | ﹤0.01% |
7,141
+2,300
| +48% | +$192K |
|
|
VER
1439
DELISTED
VEREIT, Inc.
VER
| $619K | ﹤0.01% |
16,389
+72
| +0.4% | +$2.56K |
|
1440
Baidu
BIDU
$38.2B
| $618K | ﹤0.01% |
2,857
-288
| -9% | -$42.8K |
|
1441
Wabtec
WAB
$50.5B
| $618K | ﹤0.01% |
8,448
-3,047
| -27% | -$208K |
|
1442
WisdomTree US High Dividend Fund
DHS
$1.59B
| $614K | ﹤0.01% |
8,855
-820
| -8% | -$54.7K |
|
1443
Unitil
UTL
$964M
| $613K | ﹤0.01% |
13,838
+443
| +3% | +$17.7K |
|
1444
Hilton Worldwide
HLT
$70.2B
| $612K | ﹤0.01% |
5,497
+2,061
| +60% | +$204K |
|
1445
Kinross Gold
KGC
$28B
| $612K | ﹤0.01% |
83,326
-2,103
| -2% | -$16.8K |
|
1446
Energizer
ENR
$1.48B
| $611K | ﹤0.01% |
14,490
-2,292
| -14% | -$96.8K |
|
1447
Halozyme
HALO
$9.87B
| $611K | ﹤0.01% |
+14,297
| New | +$514K |
|
1448
Highwoods Properties
HIW
$3.64B
| $611K | ﹤0.01% |
15,406
+990
| +7% | +$35.8K |
|
1449
Live Nation Entertainment
LYV
$42.8B
| $611K | ﹤0.01% |
8,319
-19,933
| -71% | -$1.26M |
|
1450
McGrath RentCorp
MGRC
$2.94B
| $611K | ﹤0.01% |
9,109
-4,327
| -32% | -$275K |
|
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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.