We are live on ! Find out more
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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
SPOT icon
1601
Spotify
SPOT
$103B
$317K ﹤0.01%
+1,228
New +$211K
NAN icon
1602
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$316K ﹤0.01%
23,429
– –
FTXL icon
1603
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$314K ﹤0.01%
7,146
-124
-2% -$4.88K
JBHT icon
1604
JB Hunt Transport Services
JBHT
$25.5B
$314K ﹤0.01%
+2,608
New +$281K
FMX icon
1605
Fomento Económico Mexicano
FMX
$43.6B
$313K ﹤0.01%
+5,040
New +$321K
PUK icon
1606
Prudential
PUK
$37.6B
$313K ﹤0.01%
10,629
-10,244
-49% -$271K
DHY
1607
Credit Suisse High Yield Credit Fund
DHY
$242M
$311K ﹤0.01%
155,600
-2,855
-2% -$5.42K
LSTR icon
1608
Landstar System
LSTR
$5.93B
$311K ﹤0.01%
2,769
-224
-7% -$23.9K
TSC
1609
DELISTED
TriState Capital Holdings, Inc.
TSC
$311K ﹤0.01%
19,800
– –
ACV
1610
Virtus Diversified Income & Convertible Fund
ACV
$277M
$310K ﹤0.01%
13,438
-662
-5% -$14.1K
FNDE icon
1611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$310K ﹤0.01%
13,260
+526
+4% +$11.8K
MDU icon
1612
MDU Resources
MDU
$4.17B
$310K ﹤0.01%
36,708
+5,710
+18% +$47.4K
GRX
1613
Gabelli Healthcare & Wellness Trust
GRX
$144M
$309K ﹤0.01%
30,775
-1,202
-4% -$11.9K
PMO
1614
Franklin Municipal Opportunities Trust
PMO
$280M
$309K ﹤0.01%
+24,200
New +$298K
ALK icon
1615
Alaska Air
ALK
$5.29B
$308K ﹤0.01%
8,501
-2,304
-21% -$75K
JXI icon
1616
iShares Global Utilities ETF
JXI
$314M
$307K ﹤0.01%
5,763
-243
-4% -$12.8K
SMFG icon
1617
Sumitomo Mitsui Financial
SMFG
$164B
$307K ﹤0.01%
54,713
+1,642
+3% +$8.87K
PS
1618
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$307K ﹤0.01%
+16,985
New +$287K
CVSA
1619
Covista Inc
CVSA
$4.25B
$306K ﹤0.01%
+9,810
New +$306K
STWD icon
1620
Starwood Property Trust
STWD
$5.92B
$306K ﹤0.01%
20,479
-3,648
-15% -$49.1K
CRS icon
1621
Carpenter Technology
CRS
$25.8B
$305K ﹤0.01%
+12,561
New +$279K
VGR
1622
DELISTED
Vector Group Ltd.
VGR
$305K ﹤0.01%
42,712
+1,751
+4% +$13.4K
ARTNA icon
1623
Artesian Resources
ARTNA
$355M
$304K ﹤0.01%
8,386
-1,068
-11% -$37.5K
RYAAY icon
1624
Ryanair
RYAAY
$30.4B
$304K ﹤0.01%
11,465
-833
-7% -$21.1K
HDAW
1625
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$304K ﹤0.01%
14,400
+783
+6% +$16.1K
63 64
65
66 67

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.