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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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
ADBE icon
126
Adobe
ADBE
$98.5B
$29.5M 0.19%
67,784
-2,884
-4% -$1.07M
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$29.4M 0.19%
591,568
-54,069
-8% -$2.66M
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$29.2M 0.18%
237,194
+98,464
+71% +$12M
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.1M 0.18%
336,382
-46,499
-12% -$4.03M
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$28.9M 0.18%
437,855
-111,814
-20% -$7.26M
BABA icon
131
Alibaba
BABA
$279B
$28.9M 0.18%
133,894
+8,397
+7% +$1.75M
MET icon
132
MetLife
MET
$62.5B
$28.7M 0.18%
787,175
+50,155
+7% +$1.75M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.7B
$28.5M 0.18%
549,420
-169,456
-24% -$8.12M
PLD icon
134
Prologis
PLD
$136B
$28.4M 0.18%
304,625
-2,195
-0.7% -$196K
QCOM icon
135
Qualcomm
QCOM
$160B
$27.9M 0.18%
305,775
+30,830
+11% +$2.47M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.9M 0.18%
299,199
+17,711
+6% +$1.62M
ADP icon
137
Automatic Data Processing
ADP
$105B
$27.7M 0.18%
186,115
+19,424
+12% +$2.78M
PNC icon
138
PNC Financial Services
PNC
$99.2B
$27.4M 0.17%
260,804
+8,803
+3% +$928K
TXN icon
139
Texas Instruments
TXN
$255B
$26.9M 0.17%
211,815
-10,088
-5% -$1.18M
NFLX icon
140
Netflix
NFLX
$305B
$26.9M 0.17%
590,690
+250,660
+74% +$10.7M
CAT icon
141
Caterpillar
CAT
$373B
$26.7M 0.17%
211,235
+3,686
+2% +$437K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$26.6M 0.17%
277,250
-742,813
-73% -$68.2M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.2M 0.17%
481,705
+20,152
+4% +$1.1M
BA icon
144
Boeing
BA
$175B
$26.1M 0.16%
142,308
-6,971
-5% -$1.07M
C icon
145
Citigroup
C
$222B
$25.9M 0.16%
506,566
+11,351
+2% +$539K
AMT icon
146
American Tower
AMT
$81.3B
$25.8M 0.16%
99,797
+6,796
+7% +$1.68M
DHR icon
147
Danaher
DHR
$138B
$25.8M 0.16%
164,365
+9,032
+6% +$1.3M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$25.7M 0.16%
1,397,497
+1,084
+0.1% +$19.6K
TSLA icon
149
Tesla
TSLA
$1.22T
$25.5M 0.16%
354,735
+41,865
+13% +$2.26M
WM icon
150
Waste Management
WM
$90.9B
$25.1M 0.16%
236,546
+10,811
+5% +$1.09M
4 5
6
7 8

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.