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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
+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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Knight Transportation
KNX
$11.3B
| $343K | ﹤0.01% |
+8,230
| New | +$314K |
|
1552
Cedar Fair
FUN
$1.77B
| $342K | ﹤0.01% |
12,421
-6,312
| -34% | -$180K |
|
1553
Helmerich & Payne
HP
$3.45B
| $341K | ﹤0.01% |
17,465
+3,971
| +29% | +$77.4K |
|
|
IMOS
1554
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $341K | ﹤0.01% |
15,062
+1,130
| +8% | +$23.2K |
|
|
ACC
1555
DELISTED
American Campus Communities, Inc.
ACC
| $341K | ﹤0.01% |
9,761
-14,468
| -60% | -$480K |
|
|
BDN
1556
Brandywine Realty Trust
BDN
$524M
| $340K | ﹤0.01% |
31,216
+1,241
| +4% | +$12.8K |
|
1557
Carvana
CVNA
$68.6B
| $340K | ﹤0.01% |
+14,160
| New | +$265K |
|
1558
Suncor Energy
SU
$79.4B
| $340K | ﹤0.01% |
20,158
+1,536
| +8% | +$26.3K |
|
1559
Virtu Financial
VIRT
$5.11B
| $340K | ﹤0.01% |
14,390
-205,900
| -93% | -$4.81M |
|
1560
Greif
GEF
$4.92B
| $339K | ﹤0.01% |
+9,839
| New | +$323K |
|
1561
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $339K | ﹤0.01% |
11,461
-3,917
| -25% | -$108K |
|
|
ENV
1562
DELISTED
ENVESTNET, INC.
ENV
| $339K | ﹤0.01% |
4,605
-155
| -3% | -$10.1K |
|
1563
Tootsie Roll Industries
TR
$2.93B
| $338K | ﹤0.01% |
11,789
+656
| +6% | +$19.5K |
|
1564
BJs Wholesale Club
BJ
$12.5B
| $337K | ﹤0.01% |
9,047
| – | – |
|
|
WIRE
1565
DELISTED
Encore Wire Corp
WIRE
| $337K | ﹤0.01% |
+6,898
| New | +$317K |
|
|
STMP
1566
DELISTED
Stamps.com, Inc.
STMP
| $337K | ﹤0.01% |
+1,834
| New | +$314K |
|
1567
Builders FirstSource
BLDR
$7.15B
| $336K | ﹤0.01% |
16,240
+1,118
| +7% | +$20.2K |
|
1568
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $336K | ﹤0.01% |
4,602
+486
| +12% | +$32.6K |
|
|
IMMU
1569
DELISTED
Immunomedics Inc
IMMU
| $336K | ﹤0.01% |
+9,479
| New | +$277K |
|
1570
Alaunos Therapeutics
TCRT
$4.59M
| $335K | ﹤0.01% |
682
-113
| -14% | -$50.4K |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $335K | ﹤0.01% |
+40,342
| New | +$318K |
|
1572
CNO Financial Group
CNO
$5.14B
| $334K | ﹤0.01% |
+21,475
| New | +$296K |
|
1573
Honda
HMC
$39.1B
| $334K | ﹤0.01% |
13,060
-392
| -3% | -$9.53K |
|
1574
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $333K | ﹤0.01% |
5,636
+1,390
| +33% | +$77.3K |
|
|
TYG
1575
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $333K | ﹤0.01% |
20,758
+16,631
| +403% | +$273K |
|
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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.