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
+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
UNP icon
126
Union Pacific
UNP
$174B
$32.7M 0.19%
166,003
+37,637
+29% +$6.99M
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$32.3M 0.18%
255,724
+18,530
+8% +$2.33M
DHR icon
128
Danaher
DHR
$137B
$32.1M 0.18%
168,379
+4,014
+2% +$714K
TXN icon
129
Texas Instruments
TXN
$252B
$31.9M 0.18%
223,381
+11,566
+5% +$1.57M
BX icon
130
Blackstone
BX
$102B
$31.8M 0.18%
608,783
-4,796
-0.8% -$257K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$31.7M 0.18%
116,448
+10,438
+10% +$2.88M
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.83B
$31.7M 0.18%
631,997
-52,929
-8% -$2.65M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.5M 0.18%
337,397
+38,198
+13% +$3.58M
PLD icon
134
Prologis
PLD
$135B
$31.1M 0.18%
309,054
+4,429
+1% +$444K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$29.9M 0.17%
271,728
+10,924
+4% +$1.17M
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.8M 0.17%
549,066
+67,361
+14% +$3.66M
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29.6M 0.17%
285,703
+8,453
+3% +$866K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.3M 0.17%
1,957,162
+237,328
+14% +$4.21M
NFLX icon
139
Netflix
NFLX
$299B
$29.2M 0.17%
584,090
-6,600
-1% -$328K
ETN icon
140
Eaton
ETN
$161B
$29.2M 0.17%
285,875
+8,763
+3% +$857K
GD icon
141
General Dynamics
GD
$104B
$29M 0.17%
209,514
+759
+0.4% +$112K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$28.8M 0.16%
376,627
+13,094
+4% +$964K
MET icon
143
MetLife
MET
$61.9B
$28.8M 0.16%
774,214
-12,961
-2% -$492K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$28.2M 0.16%
365,574
+93,295
+34% +$7.11M
DG icon
145
Dollar General
DG
$28B
$27.9M 0.16%
133,233
+4,794
+4% +$943K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.71B
$27.6M 0.16%
246,975
+41,079
+20% +$4.68M
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$27.5M 0.16%
435,198
+36,485
+9% +$2.29M
JCI icon
148
Johnson Controls International
JCI
$88.8B
$27.5M 0.16%
673,170
-25,797
-4% -$1.01M
WM icon
149
Waste Management
WM
$90.6B
$27.2M 0.16%
240,688
+4,142
+2% +$458K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$27.2M 0.16%
140,889
+1,253
+0.9% +$238K
4 5
6
7 8

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.