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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$17.5B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Acco Brands
ACCO
$402M
| $414K | ﹤0.01% |
71,365
+42,066
| +144% | +$275K |
|
1527
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $414K | ﹤0.01% |
4,812
-309
| -6% | -$25.9K |
|
1528
First Trust Eurozone AlphaDEX
FEUZ
$137M
| $414K | ﹤0.01% |
11,354
-107
| -0.9% | -$3.92K |
|
|
VLDR
1529
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $414K | ﹤0.01% |
+16,728
| New | +$328K |
|
1530
SiriusXM
SIRI
$10.2B
| $413K | ﹤0.01% |
7,708
-55
| -0.7% | -$3.15K |
|
1531
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $412K | ﹤0.01% |
14,286
+150
| +1% | +$4.46K |
|
1532
VanEck Semiconductor ETF
SMH
$72.3B
| $409K | ﹤0.01% |
4,696
-5,794
| -55% | -$486K |
|
1533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $408K | ﹤0.01% |
6,910
-489
| -7% | -$29.2K |
|
1534
Integer Holdings
ITGR
$4.24B
| $406K | ﹤0.01% |
6,886
-80
| -1% | -$5.34K |
|
1535
Sun Life Financial
SLF
$45.3B
| $405K | ﹤0.01% |
9,952
+1,762
| +22% | +$71.2K |
|
|
JHMF
1536
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $404K | ﹤0.01% |
11,836
-1,343
| -10% | -$46K |
|
1537
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $403K | ﹤0.01% |
30,276
+13,436
| +80% | +$181K |
|
1538
Brunswick
BC
$5.46B
| $401K | ﹤0.01% |
6,805
+1,845
| +37% | +$118K |
|
|
NSL
1539
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $401K | ﹤0.01% |
83,100
+4,096
| +5% | +$19.7K |
|
1540
H&R Block
HRB
$5.76B
| $400K | ﹤0.01% |
24,584
-67
| -0.3% | -$985 |
|
1541
Nasdaq
NDAQ
$53.2B
| $399K | ﹤0.01% |
9,747
+117
| +1% | +$4.99K |
|
1542
Baidu
BIDU
$37.8B
| $398K | ﹤0.01% |
3,145
+160
| +5% | +$19.8K |
|
1543
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $398K | ﹤0.01% |
+12,500
| New | +$395K |
|
1544
LKQ Corp
LKQ
$6.09B
| $398K | ﹤0.01% |
+14,367
| New | +$424K |
|
1545
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $397K | ﹤0.01% |
8,373
-1,573
| -16% | -$75.1K |
|
1546
MarineMax
HZO
$801M
| $397K | ﹤0.01% |
15,449
-324
| -2% | -$8.91K |
|
1547
ONE Gas
OGS
$4.94B
| $397K | ﹤0.01% |
5,752
+156
| +3% | +$11.5K |
|
|
PML
1548
PIMCO Municipal Income Fund II
PML
$487M
| $397K | ﹤0.01% |
29,408
-655
| -2% | -$8.91K |
|
1549
UMB Financial
UMBF
$11.2B
| $397K | ﹤0.01% |
+8,110
| New | +$409K |
|
1550
WD-40
WDFC
$3.17B
| $397K | ﹤0.01% |
2,098
+1
| +0% | +$196 |
|
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SCP
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.