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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
COMT icon
1501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$430K ﹤0.01%
+17,225
New +$432K
PFLT icon
1502
PennantPark Floating Rate Capital
PFLT
$715M
$430K ﹤0.01%
50,909
-8,464
-14% -$71.5K
MTOR
1503
DELISTED
MERITOR, Inc.
MTOR
$430K ﹤0.01%
20,513
-14,113
-41% -$318K
NOV icon
1504
NOV
NOV
$7.13B
$429K ﹤0.01%
47,319
+1,959
+4% +$22.9K
DTRE icon
1505
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$428K ﹤0.01%
11,041
-281
-2% -$11K
FIW icon
1506
First Trust Water ETF
FIW
$1.92B
$427K ﹤0.01%
7,060
-163
-2% -$9.68K
PMO
1507
Franklin Municipal Opportunities Trust
PMO
$280M
$427K ﹤0.01%
32,942
+8,742
+36% +$116K
SPCE icon
1508
Virgin Galactic
SPCE
$373M
$426K ﹤0.01%
+1,109
New +$421K
HES
1509
DELISTED
Hess
HES
$425K ﹤0.01%
10,380
-1,095
-10% -$52K
IVZ icon
1510
Invesco
IVZ
$14.1B
$425K ﹤0.01%
37,209
-565
-1% -$5.99K
KFRC icon
1511
Kforce
KFRC
$1.03B
$425K ﹤0.01%
13,202
-788
-6% -$25.2K
DSU icon
1512
BlackRock Debt Strategies Fund
DSU
$595M
$424K ﹤0.01%
42,655
+2,273
+6% +$22.4K
EQAL icon
1513
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$424K ﹤0.01%
13,179
+2,411
+22% +$78.2K
BF.A icon
1514
Brown-Forman Class A
BF.A
$13.1B
$423K ﹤0.01%
6,156
-93
-1% -$6.07K
FNCL icon
1515
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$423K ﹤0.01%
12,514
+4,224
+51% +$145K
BKF icon
1516
iShares MSCI BIC ETF
BKF
$78.6M
$422K ﹤0.01%
9,088
– –
TMDV icon
1517
ProShares Russell US Dividend Growers ETF
TMDV
$4.79M
$422K ﹤0.01%
11,112
-615
-5% -$23.4K
ALSN icon
1518
Allison Transmission
ALSN
$10.2B
$420K ﹤0.01%
11,961
+94
+0.8% +$3.4K
TKR icon
1519
Timken Company
TKR
$9.25B
$420K ﹤0.01%
+7,739
New +$399K
UBS icon
1520
UBS Group
UBS
$176B
$420K ﹤0.01%
37,647
+2,367
+7% +$28.4K
AJRD
1521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$420K ﹤0.01%
10,520
+1,625
+18% +$65.8K
SZNE
1522
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$419K ﹤0.01%
15,254
-15,481
-50% -$425K
VTEB icon
1523
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$419K ﹤0.01%
7,693
+1,651
+27% +$90.1K
AVLR
1524
DELISTED
Avalara, Inc.
AVLR
$419K ﹤0.01%
+3,287
New +$417K
PNNT
1525
Pennant Park Investment Corp
PNNT
$229M
$415K ﹤0.01%
130,116
-1,855
-1% -$6.21K
59 60
61
62 63

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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.