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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
RWR icon
1501
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$378K ﹤0.01%
4,841
-752
-13% -$57.6K
DSU icon
1502
BlackRock Debt Strategies Fund
DSU
$591M
$377K ﹤0.01%
40,382
-733
-2% -$6.8K
NAD icon
1503
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$377K ﹤0.01%
26,918
+2,998
+13% +$40.9K
DBL
1504
DoubleLine Opportunistic Credit Fund
DBL
$278M
$375K ﹤0.01%
19,776
– –
EARN
1505
Ellington Residential Mortgage REIT
EARN
$162M
$375K ﹤0.01%
+36,447
New +$327K
BTZ icon
1506
BlackRock Credit Allocation Income Trust
BTZ
$935M
$374K ﹤0.01%
28,352
+2,597
+10% +$34.2K
CAPL icon
1507
CrossAmerica Partners
CAPL
$847M
$373K ﹤0.01%
27,678
+1,583
+6% +$20.9K
SYF icon
1508
Synchrony
SYF
$24.7B
$372K ﹤0.01%
16,794
+641
+4% +$12.5K
IBMI
1509
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$372K ﹤0.01%
14,601
– –
SPDW icon
1510
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$371K ﹤0.01%
13,447
+23
+0.2% +$602
SPG icon
1511
Simon Property Group
SPG
$74.4B
$371K ﹤0.01%
5,424
-1,668
-24% -$105K
SRLN icon
1512
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$371K ﹤0.01%
8,550
-800
-9% -$33.9K
NSL
1513
DELISTED
NUVEEN SENIOR INCM FD
NSL
$371K ﹤0.01%
79,004
+19
+0% +$87
VGM icon
1514
Invesco Trust Investment Grade Municipals
VGM
$548M
$368K ﹤0.01%
30,569
– –
RS icon
1515
Reliance Steel & Aluminium
RS
$20.7B
$367K ﹤0.01%
3,860
-2,875
-43% -$262K
RCL icon
1516
Royal Caribbean
RCL
$85.1B
$366K ﹤0.01%
7,267
-7,911
-52% -$358K
RGEN icon
1517
Repligen
RGEN
$7.96B
$364K ﹤0.01%
2,943
+318
+12% +$37.4K
FPF
1518
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$363K ﹤0.01%
17,039
-3,411
-17% -$68.6K
WMGI
1519
DELISTED
Wright Medical Group Inc
WMGI
$363K ﹤0.01%
12,211
-200
-2% -$5.85K
CWT icon
1520
California Water Service
CWT
$3.1B
$362K ﹤0.01%
7,585
+186
+3% +$8.78K
EVN
1521
Eaton Vance Municipal Income Trust
EVN
$416M
$362K ﹤0.01%
29,001
+15,018
+107% +$180K
PPLI
1522
People Inc
PPLI
$3.09B
$361K ﹤0.01%
6,239
-10,726
-63% -$477K
RHP icon
1523
Ryman Hospitality Properties
RHP
$8.43B
$361K ﹤0.01%
10,423
-13,289
-56% -$441K
TNDM icon
1524
Tandem Diabetes Care
TNDM
$1.34B
$361K ﹤0.01%
3,650
-440
-11% -$35.1K
BF.A icon
1525
Brown-Forman Class A
BF.A
$13.4B
$360K ﹤0.01%
+6,249
New +$365K
59 60
61
62 63

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
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KBC Group
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Holocene Advisors
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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.