We are live on ! Find out more
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
+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
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
BJAN icon
1451
Innovator US Equity Buffer ETF January
BJAN
$347M
$608K ﹤0.01%
18,556
+1,801
+11% +$56.7K
GUT
1452
Gabelli Utility Trust
GUT
$575M
$608K ﹤0.01%
76,838
+4,401
+6% +$33.2K
PTNQ icon
1453
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$608K ﹤0.01%
11,661
-687
-6% -$34.5K
DVYE icon
1454
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$605K ﹤0.01%
16,258
-1,161
-7% -$38.9K
EQNR icon
1455
Equinor
EQNR
$93.1B
$605K ﹤0.01%
36,869
+4,194
+13% +$63.4K
AMKR icon
1456
Amkor Technology
AMKR
$13.9B
$604K ﹤0.01%
40,067
-750
-2% -$10.2K
AROW icon
1457
Arrow Financial
AROW
$674M
$604K ﹤0.01%
22,061
-9,941
-31% -$264K
MTCH icon
1458
Match Group
MTCH
$9.62B
$604K ﹤0.01%
3,992
+71
+2% +$9.39K
VIOO icon
1459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$603K ﹤0.01%
7,192
-344
-5% -$26K
LDP icon
1460
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$601K ﹤0.01%
22,604
– –
MAPS
1461
DELISTED
WM TECHNOLOGY INC A
MAPS
$600K ﹤0.01%
+47,019
New +$507K
PAA icon
1462
Plains All American Pipeline
PAA
$16.6B
$597K ﹤0.01%
72,440
-3,836
-5% -$29.2K
THW
1463
abrdn World Healthcare Fund
THW
$540M
$596K ﹤0.01%
37,666
-20
-0.1% -$300
HIBB
1464
DELISTED
Hibbett, Inc. Common Stock
HIBB
$596K ﹤0.01%
12,904
+7,494
+139% +$335K
OLED icon
1465
Universal Display
OLED
$3.96B
$594K ﹤0.01%
2,583
-10
-0.4% -$2.14K
TOL icon
1466
Toll Brothers
TOL
$14.3B
$594K ﹤0.01%
13,667
-1,233
-8% -$57.2K
JMST icon
1467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$588K ﹤0.01%
+11,512
New +$587K
RCL icon
1468
Royal Caribbean
RCL
$87.1B
$588K ﹤0.01%
7,877
-831
-10% -$57.9K
PNNT
1469
Pennant Park Investment Corp
PNNT
$230M
$587K ﹤0.01%
127,296
-2,820
-2% -$10.7K
RYAAY icon
1470
Ryanair
RYAAY
$31.2B
$587K ﹤0.01%
13,350
+1,377
+12% +$54K
SPFF icon
1471
Global X SuperIncome Preferred ETF
SPFF
$142M
$586K ﹤0.01%
49,658
-10,656
-18% -$122K
CTLT
1472
DELISTED
CATALENT, INC.
CTLT
$586K ﹤0.01%
+5,627
New +$545K
VLY icon
1473
Valley National Bancorp
VLY
$8.23B
$585K ﹤0.01%
60,027
+2,359
+4% +$20.5K
MTH icon
1474
Meritage Homes
MTH
$4.86B
$584K ﹤0.01%
14,102
+1,196
+9% +$56.5K
NCNO icon
1475
nCino
NCNO
$2.14B
$584K ﹤0.01%
+8,069
New +$624K
57 58
59
60 61

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.