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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
PMM
1551
Franklin Managed Municipal Income Trust
PMM
$267M
$520K ﹤0.01%
64,396
+1,650
+3% +$12.9K
NBIX icon
1552
Neurocrine Biosciences
NBIX
$17B
$516K ﹤0.01%
5,383
-7,247
-57% -$700K
DSM
1553
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$513K ﹤0.01%
65,175
+100
+0.2% +$752
NEU icon
1554
NewMarket
NEU
$8.06B
$513K ﹤0.01%
1,287
-20
-2% -$7.45K
CHRW icon
1555
C.H. Robinson
CHRW
$17.8B
$512K ﹤0.01%
5,456
-8,255
-60% -$787K
HOLX
1556
DELISTED
Hologic
HOLX
$512K ﹤0.01%
7,035
+2,180
+45% +$154K
VST icon
1557
Vistra
VST
$48.9B
$512K ﹤0.01%
+26,042
New +$485K
SBAC icon
1558
SBA Communications
SBAC
$19.7B
$511K ﹤0.01%
1,812
-110
-6% -$32.3K
BFH icon
1559
Bread Financial
BFH
$4.56B
$509K ﹤0.01%
+8,599
New +$432K
EQAL icon
1560
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$508K ﹤0.01%
13,024
-155
-1% -$5.57K
SPRY icon
1561
ARS Pharmaceuticals
SPRY
$529M
$508K ﹤0.01%
+10,957
New +$366K
BXMT icon
1562
Blackstone Mortgage Trust
BXMT
$2.42B
$506K ﹤0.01%
18,395
-36,227
-66% -$914K
SPMD icon
1563
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$506K ﹤0.01%
12,521
-1,260
-9% -$46.7K
POWA icon
1564
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$503K ﹤0.01%
8,505
– –
ADX icon
1565
Adams Diversified Equity Fund
ADX
$3.2B
$502K ﹤0.01%
29,056
-1,993
-6% -$33.5K
CURO
1566
DELISTED
CURO Group Holdings Corp.
CURO
$502K ﹤0.01%
+34,997
New +$322K
BIP icon
1567
Brookfield Infrastructure Partners
BIP
$18.5B
$501K ﹤0.01%
15,212
+4,050
+36% +$132K
AJRD
1568
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$500K ﹤0.01%
9,470
-1,050
-10% -$42.2K
CAPL icon
1569
CrossAmerica Partners
CAPL
$810M
$498K ﹤0.01%
29,023
-292
-1% -$4.69K
CCK icon
1570
Crown Holdings
CCK
$13.1B
$498K ﹤0.01%
4,967
+2,041
+70% +$188K
AMBA icon
1571
Ambarella
AMBA
$3.65B
$497K ﹤0.01%
5,417
-219
-4% -$15.3K
MNP
1572
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$497K ﹤0.01%
33,231
+2,128
+7% +$30.9K
NVTA
1573
DELISTED
Invitae Corporation
NVTA
$496K ﹤0.01%
11,865
+3,320
+39% +$159K
LSI
1574
DELISTED
Life Storage, Inc.
LSI
$495K ﹤0.01%
6,215
-64
-1% -$4.87K
DMB
1575
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$494K ﹤0.01%
35,222
+2,692
+8% +$37K
61 62
63
64 65

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.