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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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $539K | ﹤0.01% |
36,636
+5,079
| +16% | +$73K |
|
|
SASR
1527
DELISTED
Sandy Spring Bancorp Inc
SASR
| $539K | ﹤0.01% |
16,729
+4
| +0% | +$114 |
|
|
AAN
1528
DELISTED
The Aaron's Company Inc
AAN
| $539K | ﹤0.01% |
+28,431
| New | +$523K |
|
1529
DXC Technology
DXC
$1.75B
| $537K | ﹤0.01% |
20,837
-861
| -4% | -$18.4K |
|
1530
MPLX
MPLX
$59.8B
| $537K | ﹤0.01% |
24,781
+6,650
| +37% | +$131K |
|
1531
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $536K | ﹤0.01% |
39,610
+3,089
| +8% | +$40.5K |
|
1532
TD Synnex
SNX
$20.3B
| $536K | ﹤0.01% |
6,584
-6,560
| -50% | -$501K |
|
1533
Invesco Water Resources ETF
PHO
$2.08B
| $535K | ﹤0.01% |
11,528
-775
| -6% | -$33.9K |
|
1534
Restaurant Brands International
QSR
$25.3B
| $534K | ﹤0.01% |
8,733
-73,472
| -89% | -$4.29M |
|
|
DNB
1535
DELISTED
Dun & Bradstreet
DNB
| $533K | ﹤0.01% |
+21,397
| New | +$571K |
|
|
RMM
1536
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $533K | ﹤0.01% |
29,964
+14,014
| +88% | +$242K |
|
1537
AMC Global Media
AMCX
$479M
| $532K | ﹤0.01% |
14,882
+1,381
| +10% | +$38.6K |
|
|
PMT
1538
PennyMac Mortgage Investment
PMT
$823M
| $532K | ﹤0.01% |
30,263
-6,386
| -17% | -$108K |
|
|
SQNS
1539
Sequans Communications SA
SQNS
$36.5M
| $532K | ﹤0.01% |
3,522
-2,733
| -44% | -$348K |
|
1540
Arrow Electronics
ARW
$11.1B
| $531K | ﹤0.01% |
5,457
-646
| -11% | -$57.2K |
|
|
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
| $530K | ﹤0.01% |
+40,769
| New | +$415K |
|
1542
WaFd
WAFD
$2.76B
| $527K | ﹤0.01% |
20,482
-5,077
| -20% | -$121K |
|
1543
Fulgent Genetics
FLGT
$500M
| $526K | ﹤0.01% |
+10,100
| New | +$422K |
|
1544
VanEck Semiconductor ETF
SMH
$72.3B
| $526K | ﹤0.01% |
4,812
+116
| +2% | +$11.5K |
|
1545
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $524K | ﹤0.01% |
12,416
-98
| -0.8% | -$3.75K |
|
1546
Rithm Capital
RITM
$5.62B
| $523K | ﹤0.01% |
52,600
+30,072
| +133% | +$266K |
|
|
PS
1547
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $523K | ﹤0.01% |
24,964
+4,399
| +21% | +$78.6K |
|
1548
Airbnb
ABNB
$89.4B
| $522K | ﹤0.01% |
+3,554
| New | +$525K |
|
1549
International Flavors & Fragrances
IFF
$20.6B
| $521K | ﹤0.01% |
4,783
+221
| +5% | +$24.8K |
|
1550
Atkore
ATKR
$3.16B
| $520K | ﹤0.01% |
12,649
+2,897
| +30% | +$91.4K |
|
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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.