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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
U icon
1501
Unity
U
$15.3B
$559K ﹤0.01%
+3,645
New +$443K
BLW icon
1502
BlackRock Limited Duration Income Trust
BLW
$492M
$558K ﹤0.01%
35,033
+1,786
+5% +$27.2K
VGM icon
1503
Invesco Trust Investment Grade Municipals
VGM
$553M
$558K ﹤0.01%
42,243
+11,674
+38% +$149K
MDU icon
1504
MDU Resources
MDU
$4.2B
$556K ﹤0.01%
55,488
-1,738
-3% -$16.2K
PBE icon
1505
Invesco Biotechnology & Genome ETF
PBE
$288M
$555K ﹤0.01%
7,910
-100
-1% -$6.33K
RNP icon
1506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$554K ﹤0.01%
24,251
-1,090
-4% -$23.3K
FOXA icon
1507
Fox Class A
FOXA
$24.8B
$553K ﹤0.01%
18,985
-6,350
-25% -$177K
SPHR icon
1508
Sphere Entertainment
SPHR
$5.72B
$553K ﹤0.01%
5,266
+153
+3% +$11.7K
KMPR icon
1509
Kemper
KMPR
$1.73B
$552K ﹤0.01%
7,189
+90
+1% +$6.4K
YORW icon
1510
York Water
YORW
$502M
$552K ﹤0.01%
11,850
+102
+0.9% +$4.67K
ESRT icon
1511
Empire State Realty Trust
ESRT
$855M
$551K ﹤0.01%
59,125
-2,433
-4% -$19.2K
AOM icon
1512
iShares Core Moderate Allocation ETF
AOM
$1.77B
$550K ﹤0.01%
+12,736
New +$536K
GAIN icon
1513
Gladstone Investment Corp
GAIN
$671M
$550K ﹤0.01%
54,498
-5,928
-10% -$56.4K
DPG
1514
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$549K ﹤0.01%
44,998
+816
+2% +$9.26K
ITT icon
1515
ITT
ITT
$18.3B
$549K ﹤0.01%
7,130
-4,361
-38% -$305K
APPN icon
1516
Appian
APPN
$2.08B
$547K ﹤0.01%
3,374
+150
+5% +$16.8K
CERS icon
1517
Cerus
CERS
$439M
$546K ﹤0.01%
78,850
+650
+0.8% +$4.26K
LBRDA icon
1518
Liberty Broadband Class A
LBRDA
$5.16B
$544K ﹤0.01%
3,452
+722
+26% +$109K
AWF
1519
AllianceBernstein Global High Income Fund
AWF
$878M
$543K ﹤0.01%
46,121
-2,547
-5% -$28K
FIX icon
1520
Comfort Systems
FIX
$62.6B
$543K ﹤0.01%
10,303
-3,051
-23% -$158K
VLDR
1521
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$543K ﹤0.01%
23,780
+7,052
+42% +$120K
IEME
1522
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$543K ﹤0.01%
16,025
– –
ZD icon
1523
Ziff Davis
ZD
$2.04B
$542K ﹤0.01%
6,378
+116
+2% +$8.4K
FEMB icon
1524
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$541K ﹤0.01%
14,226
-445
-3% -$16.1K
BIO icon
1525
Bio-Rad Laboratories Class A
BIO
$8.91B
$539K ﹤0.01%
925
+484
+110% +$276K
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
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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.