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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
+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
VEEV icon
126
Veeva Systems
VEEV
$33.1B
$36.4M 0.18%
133,550
+2,401
+2% +$673K
ETN icon
127
Eaton
ETN
$161B
$35.8M 0.17%
297,850
+11,975
+4% +$1.35M
DHR icon
128
Danaher
DHR
$137B
$35.6M 0.17%
180,600
+12,221
+7% +$2.45M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35.5M 0.17%
305,625
+19,922
+7% +$2.19M
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$35.4M 0.17%
166,900
-8,943
-5% -$1.81M
ADP icon
131
Automatic Data Processing
ADP
$106B
$35.3M 0.17%
200,080
+7,670
+4% +$1.26M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35.1M 0.17%
566,374
+57,413
+11% +$3.31M
NFLX icon
133
Netflix
NFLX
$299B
$34.4M 0.17%
635,920
+51,830
+9% +$2.63M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.9M 0.16%
407,212
-6,731
-2% -$558K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$33.9M 0.16%
265,451
+9,727
+4% +$1.23M
CL icon
136
Colgate-Palmolive
CL
$73.1B
$33.9M 0.16%
396,074
+30,500
+8% +$2.52M
MO icon
137
Altria Group
MO
$114B
$33.8M 0.16%
823,511
-25,332
-3% -$1.02M
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$33M 0.16%
376,239
-388
-0.1% -$31.8K
D icon
139
Dominion Energy
D
$60.8B
$32.9M 0.16%
438,056
+6,379
+1% +$507K
GD icon
140
General Dynamics
GD
$104B
$32.9M 0.16%
220,986
+11,472
+5% +$1.68M
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$32.6M 0.16%
443,320
+8,122
+2% +$560K
PLD icon
142
Prologis
PLD
$135B
$32.3M 0.16%
323,661
+14,607
+5% +$1.48M
BABA icon
143
Alibaba
BABA
$293B
$32.1M 0.16%
137,905
+6,157
+5% +$1.71M
CB icon
144
Chubb
CB
$135B
$31.9M 0.15%
207,157
+9,787
+5% +$1.37M
C icon
145
Citigroup
C
$222B
$31.9M 0.15%
516,797
+24,273
+5% +$1.23M
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.7M 0.15%
162,600
+494
+0.3% +$87.1K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$31.5M 0.15%
583,347
+34,281
+6% +$1.85M
BA icon
148
Boeing
BA
$171B
$30.5M 0.15%
142,639
+5,250
+4% +$1.01M
JCI icon
149
Johnson Controls International
JCI
$88.8B
$30.5M 0.15%
655,062
-18,108
-3% -$804K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$30.4M 0.15%
149,210
+8,321
+6% +$1.7M
4 5
6
7 8

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.