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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
FXY icon
1476
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$400K ﹤0.01%
+4,564
New +$402K
BJAN icon
1477
Innovator US Equity Buffer ETF January
BJAN
$345M
$399K ﹤0.01%
14,057
-1,971
-12% -$53.6K
FAD icon
1478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$399K ﹤0.01%
+5,121
New +$364K
LSI
1479
DELISTED
Life Storage, Inc.
LSI
$397K ﹤0.01%
6,264
-12
-0.2% -$744
AEHR icon
1480
Aehr Test Systems
AEHR
$2.61B
$396K ﹤0.01%
202,600
-22,400
-10% -$38.6K
HQY icon
1481
HealthEquity
HQY
$8.41B
$396K ﹤0.01%
6,750
-8,943
-57% -$495K
IEME
1482
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$394K ﹤0.01%
+16,025
New +$373K
JTD
1483
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$393K ﹤0.01%
30,740
-2,795
-8% -$35.1K
DXC icon
1484
DXC Technology
DXC
$1.82B
$392K ﹤0.01%
+23,781
New +$378K
CBRL icon
1485
Cracker Barrel
CBRL
$1.26B
$391K ﹤0.01%
3,528
+16
+0.5% +$1.59K
JRS icon
1486
Nuveen Real Estate Income Fund
JRS
$249M
$391K ﹤0.01%
52,289
-29,828
-36% -$217K
BOH icon
1487
Bank of Hawaii
BOH
$3.15B
$390K ﹤0.01%
6,358
+1,875
+42% +$116K
BGIO
1488
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$390K ﹤0.01%
46,706
– –
FEUZ icon
1489
First Trust Eurozone AlphaDEX
FEUZ
$136M
$389K ﹤0.01%
11,461
+334
+3% +$10.5K
PJUL icon
1490
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$387K ﹤0.01%
+14,481
New +$375K
CNXM
1491
DELISTED
CNX Midstream Partners LP
CNXM
$386K ﹤0.01%
57,982
+10,300
+22% +$83.2K
BLUE
1492
DELISTED
bluebird bio
BLUE
$385K ﹤0.01%
+487
New +$367K
BDCS
1493
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$385K ﹤0.01%
27,901
+5,320
+24% +$69K
AMPH icon
1494
Amphastar Pharmaceuticals
AMPH
$879M
$383K ﹤0.01%
+17,038
New +$312K
ASYS icon
1495
Amtech Systems
ASYS
$268M
$383K ﹤0.01%
78,556
-23,150
-23% -$114K
NDAQ icon
1496
Nasdaq
NDAQ
$52.7B
$383K ﹤0.01%
9,630
-465
-5% -$17.3K
PDT
1497
John Hancock Premium Dividend Fund
PDT
$634M
$383K ﹤0.01%
28,810
+1,496
+5% +$19.3K
HTD
1498
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$380K ﹤0.01%
19,755
-9,634
-33% -$182K
POST icon
1499
Post Holdings
POST
$4.14B
$380K ﹤0.01%
6,635
-654
-9% -$38.1K
BKF icon
1500
iShares MSCI BIC ETF
BKF
$78.1M
$378K ﹤0.01%
9,088
– –
58 59
60
61 62

Similar funds

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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
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)
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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.