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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
+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
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
NRK icon
1451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$470K ﹤0.01%
36,521
-404
-1% -$5.28K
OLED icon
1452
Universal Display
OLED
$3.96B
$469K ﹤0.01%
2,593
-234
-8% -$40K
SMDV icon
1453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$469K ﹤0.01%
9,937
-4,799
-33% -$234K
SPDW icon
1454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$469K ﹤0.01%
16,037
+2,590
+19% +$75.6K
HBI
1455
DELISTED
Hanesbrands
HBI
$468K ﹤0.01%
+29,701
New +$436K
FTHI icon
1456
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$467K ﹤0.01%
24,349
-12,228
-33% -$241K
IYE icon
1457
iShares US Energy ETF
IYE
$1.73B
$467K ﹤0.01%
29,244
+4,499
+18% +$85K
NVRI icon
1458
Enviri
NVRI
$671M
$467K ﹤0.01%
33,559
-230
-0.7% -$3.32K
RDCM icon
1459
Radcom
RDCM
$172M
$466K ﹤0.01%
+49,290
New +$447K
DEA
1460
Easterly Government Properties
DEA
$1.18B
$465K ﹤0.01%
8,302
+1,259
+18% +$74.4K
MGC icon
1461
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$465K ﹤0.01%
3,881
-496
-11% -$58.5K
NWBI icon
1462
Northwest Bancshares
NWBI
$2.34B
$465K ﹤0.01%
50,546
-2,640
-5% -$26.1K
BG icon
1463
Bunge Global
BG
$20.5B
$464K ﹤0.01%
+10,159
New +$454K
TNDM icon
1464
Tandem Diabetes Care
TNDM
$1.38B
$460K ﹤0.01%
4,050
+400
+11% +$42K
EQNR icon
1465
Equinor
EQNR
$93.1B
$459K ﹤0.01%
32,675
+2,199
+7% +$33.9K
WEN icon
1466
Wendy's
WEN
$1.46B
$459K ﹤0.01%
20,599
-52
-0.3% -$1.15K
AMKR icon
1467
Amkor Technology
AMKR
$13.9B
$457K ﹤0.01%
40,817
-1,014
-2% -$12.6K
DPG
1468
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$456K ﹤0.01%
44,182
-6,945
-14% -$77.7K
PAA icon
1469
Plains All American Pipeline
PAA
$16.6B
$456K ﹤0.01%
76,276
-64,001
-46% -$477K
UAPR icon
1470
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$456K ﹤0.01%
18,600
+1,000
+6% +$24.4K
PTMC icon
1471
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$455K ﹤0.01%
16,673
-12,195
-42% -$338K
PBE icon
1472
Invesco Biotechnology & Genome ETF
PBE
$288M
$454K ﹤0.01%
8,010
-1,303
-14% -$76.5K
DWSH icon
1473
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$450K ﹤0.01%
23,620
+750
+3% +$13.9K
SPMD icon
1474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$450K ﹤0.01%
13,781
-713
-5% -$23.4K
BTZ icon
1475
BlackRock Credit Allocation Income Trust
BTZ
$931M
$449K ﹤0.01%
31,557
+3,205
+11% +$44.7K
57 58
59
60 61

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.