We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
1451
Accendra Health
ACH
$237M
| $417K | ﹤0.01% |
+54,676
| New | +$400K |
|
1452
WD-40
WDFC
$3.05B
| $416K | ﹤0.01% |
2,097
+337
| +19% | +$61.1K |
|
|
JKS
1453
JinkoSolar
JKS
$793M
| $415K | ﹤0.01% |
23,438
+229
| +1% | +$3.67K |
|
1454
iShares US Transportation ETF
IYT
$2.26B
| $414K | ﹤0.01% |
10,188
-460
| -4% | -$17.5K |
|
1455
Arrow Electronics
ARW
$11.1B
| $413K | ﹤0.01% |
6,013
-4,431
| -42% | -$280K |
|
1456
Matthews International
MATW
$866M
| $412K | ﹤0.01% |
21,565
+2,205
| +11% | +$47K |
|
1457
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $412K | ﹤0.01% |
10,145
+51
| +0.5% | +$1.7K |
|
1458
AeroVironment
AVAV
$7.56B
| $411K | ﹤0.01% |
5,162
-260
| -5% | -$16.7K |
|
1459
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $410K | ﹤0.01% |
14,136
+3,336
| +31% | +$89.9K |
|
1460
Kforce
KFRC
$1.02B
| $409K | ﹤0.01% |
13,990
+563
| +4% | +$16.4K |
|
1461
Methode Electronics
MEI
$496M
| $409K | ﹤0.01% |
13,099
+3,744
| +40% | +$112K |
|
1462
ALPS Equal Sector Weight ETF
EQL
$757M
| $408K | ﹤0.01% |
+16,809
| New | +$391K |
|
1463
PVH
PVH
$4B
| $408K | ﹤0.01% |
8,499
-5,934
| -41% | -$277K |
|
1464
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $407K | ﹤0.01% |
55,504
+6,569
| +13% | +$46.8K |
|
|
DEA
1465
Easterly Government Properties
DEA
$1.13B
| $407K | ﹤0.01% |
7,043
+327
| +5% | +$20.8K |
|
1466
UBS Group
UBS
$173B
| $407K | ﹤0.01% |
35,280
-30,014
| -46% | -$309K |
|
1467
Cheniere Energy
CQP
$31.9B
| $406K | ﹤0.01% |
11,612
+696
| +6% | +$23.3K |
|
1468
Invesco
IVZ
$13.1B
| $406K | ﹤0.01% |
37,774
-23,882
| -39% | -$214K |
|
|
SNBR
1469
DELISTED
Sleep Number
SNBR
| $405K | ﹤0.01% |
+9,722
| New | +$309K |
|
|
CHL
1470
DELISTED
China Mobile Limited
CHL
| $405K | ﹤0.01% |
12,037
+3,689
| +44% | +$137K |
|
|
PML
1471
PIMCO Municipal Income Fund II
PML
$485M
| $404K | ﹤0.01% |
30,063
+2,877
| +11% | +$36.4K |
|
|
TIF
1472
DELISTED
Tiffany & Co.
TIF
| $403K | ﹤0.01% |
3,304
+28
| +0.9% | +$3.51K |
|
1473
First Trust Water ETF
FIW
$1.85B
| $402K | ﹤0.01% |
7,223
+37
| +0.5% | +$1.95K |
|
1474
Kirby Corp
KEX
$7.01B
| $401K | ﹤0.01% |
7,492
+581
| +8% | +$29.7K |
|
|
AIMT
1475
DELISTED
Aimmune Therapeutics
AIMT
| $401K | ﹤0.01% |
23,989
-604
| -2% | -$10.3K |
|
Similar funds
HF
DB
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.