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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
+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
EQL icon
1476
ALPS Equal Sector Weight ETF
EQL
$770M
$449K ﹤0.01%
17,481
+672
+4% +$17.3K
HMSY
1477
DELISTED
HMS Holdings Corp.
HMSY
$449K ﹤0.01%
18,750
+2,112
+13% +$62.1K
NEU icon
1478
NewMarket
NEU
$8.18B
$447K ﹤0.01%
1,307
+5
+0.4% +$1.9K
MNP
1479
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$447K ﹤0.01%
31,103
+15,287
+97% +$223K
MVF
1480
DELISTED
BlackRock MuniVest Fund
MVF
$446K ﹤0.01%
51,350
+18,285
+55% +$160K
VNO icon
1481
Vornado Realty Trust
VNO
$7.7B
$443K ﹤0.01%
13,140
+6,109
+87% +$218K
LSXMA
1482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$443K ﹤0.01%
18,187
+1,474
+9% +$37.9K
MTZ icon
1483
MasTec
MTZ
$21.8B
$442K ﹤0.01%
10,480
-25
-0.2% -$1.07K
LSI
1484
DELISTED
Life Storage, Inc.
LSI
$441K ﹤0.01%
6,279
+15
+0.2% +$1.02K
SINA
1485
DELISTED
Sina Corp
SINA
$440K ﹤0.01%
+10,331
New +$415K
LNC icon
1486
Lincoln National
LNC
$9B
$439K ﹤0.01%
14,001
-4,956
-26% -$177K
RUSHA icon
1487
Rush Enterprises Class A
RUSHA
$6.43B
$439K ﹤0.01%
19,528
+3,202
+20% +$68K
LSLT
1488
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$439K ﹤0.01%
16,217
-18,893
-54% -$510K
DMB
1489
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$438K ﹤0.01%
32,530
+13,049
+67% +$178K
PJUL icon
1490
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$437K ﹤0.01%
15,789
+1,308
+9% +$36K
RGLD icon
1491
Royal Gold
RGLD
$17.5B
$437K ﹤0.01%
3,633
-970
-21% -$127K
IEME
1492
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$437K ﹤0.01%
16,025
– –
CAPL icon
1493
CrossAmerica Partners
CAPL
$819M
$436K ﹤0.01%
29,315
+1,637
+6% +$24.2K
EFV icon
1494
iShares MSCI EAFE Value ETF
EFV
$29.2B
$436K ﹤0.01%
10,799
+1,806
+20% +$74.7K
HSBC icon
1495
HSBC
HSBC
$364B
$436K ﹤0.01%
22,252
-34,645
-61% -$760K
UAL icon
1496
United Airlines
UAL
$43B
$436K ﹤0.01%
12,556
-1,130
-8% -$39.1K
JTD
1497
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$436K ﹤0.01%
33,390
+2,650
+9% +$34.9K
MTCH icon
1498
Match Group
MTCH
$9.62B
$434K ﹤0.01%
+3,921
New +$415K
AWI icon
1499
Armstrong World Industries
AWI
$7.74B
$432K ﹤0.01%
+6,280
New +$460K
CLS icon
1500
Celestica
CLS
$42.7B
$432K ﹤0.01%
62,634
-1,494
-2% -$11.2K
58 59
60
61 62

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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
KBC Group
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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
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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.