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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
PFLT icon
1576
PennantPark Floating Rate Capital
PFLT
$709M
$494K ﹤0.01%
46,940
-3,969
-8% -$37.6K
BGR icon
1577
BlackRock Energy and Resources Trust
BGR
$416M
$493K ﹤0.01%
+69,427
New +$459K
AVLR
1578
DELISTED
Avalara, Inc.
AVLR
$493K ﹤0.01%
2,987
-300
-9% -$48K
NGVT icon
1579
Ingevity
NGVT
$2.52B
$491K ﹤0.01%
6,478
-249
-4% -$16.2K
SSB icon
1580
SouthState Bank Corp
SSB
$10.5B
$491K ﹤0.01%
6,790
-35
-0.5% -$2.3K
AEHR icon
1581
Aehr Test Systems
AEHR
$2.99B
$490K ﹤0.01%
193,600
-4,500
-2% -$7.52K
AWI icon
1582
Armstrong World Industries
AWI
$7.58B
$489K ﹤0.01%
6,570
+290
+5% +$21K
CVNA icon
1583
Carvana
CVNA
$72.7B
$489K ﹤0.01%
10,205
-1,185
-10% -$54.2K
HZO icon
1584
MarineMax
HZO
$774M
$489K ﹤0.01%
13,957
-1,492
-10% -$46.7K
MGM icon
1585
MGM Resorts International
MGM
$11.4B
$488K ﹤0.01%
15,490
-35,006
-69% -$901K
PACB icon
1586
Pacific Biosciences
PACB
$441M
$487K ﹤0.01%
+18,764
New +$319K
ASYS icon
1587
Amtech Systems
ASYS
$275M
$486K ﹤0.01%
76,156
-2,900
-4% -$17.2K
IGR
1588
CBRE Global Real Estate Income Fund
IGR
$707M
$484K ﹤0.01%
70,390
-12,718
-15% -$80.7K
MHK icon
1589
Mohawk Industries
MHK
$9.01B
$483K ﹤0.01%
+3,424
New +$413K
TPR icon
1590
Tapestry
TPR
$31.4B
$483K ﹤0.01%
+15,542
New +$394K
EPRF icon
1591
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$482K ﹤0.01%
19,495
-3,455
-15% -$84.6K
GEF icon
1592
Greif
GEF
$4.93B
$481K ﹤0.01%
10,254
-394
-4% -$17.8K
CERN
1593
DELISTED
Cerner Corp
CERN
$480K ﹤0.01%
6,117
+920
+18% +$68.2K
BOTZ icon
1594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$478K ﹤0.01%
14,416
+840
+6% +$25.7K
NSL
1595
DELISTED
NUVEEN SENIOR INCM FD
NSL
$478K ﹤0.01%
92,160
+9,060
+11% +$45.1K
WES icon
1596
Western Midstream Partners
WES
$19.3B
$477K ﹤0.01%
34,540
+16,587
+92% +$190K
JHMF
1597
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$477K ﹤0.01%
11,492
-344
-3% -$13K
BKF icon
1598
iShares MSCI BIC ETF
BKF
$78.3M
$475K ﹤0.01%
9,088
– –
STAG icon
1599
STAG Industrial
STAG
$7.44B
$475K ﹤0.01%
+15,170
New +$474K
LHCG
1600
DELISTED
LHC Group LLC
LHCG
$475K ﹤0.01%
2,228
-908
-29% -$193K
62 63
64
65 66

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HF
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DB
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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.