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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
+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
(+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 | |
|---|---|---|---|---|---|---|
1551
Valley National Bancorp
VLY
$8.02B
| $395K | ﹤0.01% |
57,668
-1,582
| -3% | -$11.7K |
|
1552
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $394K | ﹤0.01% |
16,030
-4,783
| -23% | -$123K |
|
1553
Quanta Services
PWR
$102B
| $394K | ﹤0.01% |
7,461
+900
| +14% | +$41.9K |
|
1554
Ryanair
RYAAY
$31.1B
| $392K | ﹤0.01% |
11,973
+508
| +4% | +$15.8K |
|
1555
Cheniere Energy
CQP
$32.4B
| $388K | ﹤0.01% |
11,668
+56
| +0.5% | +$1.97K |
|
|
QTS
1556
DELISTED
QTS REALTY TRUST, INC.
QTS
| $388K | ﹤0.01% |
6,164
+1,474
| +31% | +$98.2K |
|
1557
Amtech Systems
ASYS
$275M
| $387K | ﹤0.01% |
79,056
+500
| +0.6% | +$2.58K |
|
1558
DXC Technology
DXC
$1.75B
| $387K | ﹤0.01% |
21,698
-2,083
| -9% | -$38K |
|
1559
Liberty Broadband Class A
LBRDA
$4.86B
| $387K | ﹤0.01% |
2,730
+630
| +30% | +$85.4K |
|
1560
Repligen
RGEN
$8.3B
| $387K | ﹤0.01% |
2,620
-323
| -11% | -$46.2K |
|
1561
Reliance Steel & Aluminium
RS
$20.9B
| $387K | ﹤0.01% |
3,790
-70
| -2% | -$7.13K |
|
1562
Saic
SAIC
$5.08B
| $387K | ﹤0.01% |
4,938
+1,070
| +28% | +$84.3K |
|
1563
Greif
GEF
$4.93B
| $386K | ﹤0.01% |
10,648
+809
| +8% | +$29.8K |
|
|
SASR
1564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $386K | ﹤0.01% |
16,725
-1,295
| -7% | -$30.6K |
|
1565
GATX Corp
GATX
$6.37B
| $384K | ﹤0.01% |
6,020
+268
| +5% | +$17.1K |
|
|
FPF
1566
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $383K | ﹤0.01% |
17,839
+800
| +5% | +$17.4K |
|
|
TIF
1567
DELISTED
Tiffany & Co.
TIF
| $383K | ﹤0.01% |
3,304
| – | – |
|
1568
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
| $382K | ﹤0.01% |
25,328
| – | – |
|
1569
Manhattan Associates
MANH
$10.9B
| $382K | ﹤0.01% |
4,000
+1,341
| +50% | +$127K |
|
|
ETRN
1570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $382K | ﹤0.01% |
45,128
+4,786
| +12% | +$46.8K |
|
|
CHL
1571
DELISTED
China Mobile Limited
CHL
| $382K | ﹤0.01% |
11,884
-153
| -1% | -$5.37K |
|
1572
AutoNation
AN
$7.12B
| $381K | ﹤0.01% |
7,193
+432
| +6% | +$22.5K |
|
1573
The Mosaic Company
MOS
$6.93B
| $381K | ﹤0.01% |
+20,863
| New | +$340K |
|
1574
Invesco Trust Investment Grade Municipals
VGM
$549M
| $380K | ﹤0.01% |
30,569
| – | – |
|
|
SGI
1575
Somnigroup International
SGI
$14B
| $380K | ﹤0.01% |
17,052
-24,592
| -59% | -$508K |
|
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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.