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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
NFG icon
1476
National Fuel Gas
NFG
$7.75B
$584K ﹤0.01%
14,208
+494
+4% +$20.6K
ATR icon
1477
AptarGroup
ATR
$8.66B
$583K ﹤0.01%
4,260
+1,455
+52% +$181K
FDNI icon
1478
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$583K ﹤0.01%
12,850
+7,200
+127% +$306K
DEUS icon
1479
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$581K ﹤0.01%
15,012
-683
-4% -$25K
DSL
1480
DoubleLine Income Solutions Fund
DSL
$1.23B
$579K ﹤0.01%
34,900
+283
+0.8% +$4.6K
NAD icon
1481
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$578K ﹤0.01%
37,600
+1,799
+5% +$26.6K
NWBI icon
1482
Northwest Bancshares
NWBI
$2.34B
$578K ﹤0.01%
45,401
-5,145
-10% -$58.7K
XYLD icon
1483
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$576K ﹤0.01%
12,413
-20,609
-62% -$940K
MGC icon
1484
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$575K ﹤0.01%
4,309
+428
+11% +$54.1K
SPDW icon
1485
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$575K ﹤0.01%
17,037
+1,000
+6% +$31.5K
IBMJ
1486
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$575K ﹤0.01%
22,299
+628
+3% +$16.2K
MSA icon
1487
Mine Safety
MSA
$7.45B
$573K ﹤0.01%
3,837
-275
-7% -$39.7K
DBEF icon
1488
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$572K ﹤0.01%
17,016
-27,292
-62% -$881K
AOR icon
1489
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$569K ﹤0.01%
10,903
+230
+2% +$11.6K
COHR icon
1490
Coherent
COHR
$63.3B
$569K ﹤0.01%
7,487
+920
+14% +$54.5K
BIL icon
1491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$564K ﹤0.01%
6,166
-45,079
-88% -$4.13M
CLS icon
1492
Celestica
CLS
$42.7B
$564K ﹤0.01%
69,839
+7,205
+12% +$52.7K
GATX icon
1493
GATX Corp
GATX
$6.42B
$564K ﹤0.01%
6,785
+765
+13% +$58.5K
SIRI icon
1494
SiriusXM
SIRI
$10.4B
$564K ﹤0.01%
8,858
+1,150
+15% +$70.6K
EVN
1495
Eaton Vance Municipal Income Trust
EVN
$419M
$563K ﹤0.01%
42,051
+2,144
+5% +$27.9K
MGU
1496
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$563K ﹤0.01%
27,739
-1,403
-5% -$27K
NVRI icon
1497
Enviri
NVRI
$671M
$562K ﹤0.01%
31,254
-2,305
-7% -$37K
IRBT
1498
DELISTED
iRobot
IRBT
$561K ﹤0.01%
6,982
-1,640
-19% -$133K
EQL icon
1499
ALPS Equal Sector Weight ETF
EQL
$770M
$560K ﹤0.01%
19,467
+1,986
+11% +$54.4K
ITGR icon
1500
Integer Holdings
ITGR
$4.25B
$559K ﹤0.01%
6,886
– –
58 59
60
61 62

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HF
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KBC Group
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Holocene Advisors
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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.