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
+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
WEN icon
1601
Wendy's
WEN
$1.47B
$474K ﹤0.01%
21,606
+1,007
+5% +$22.9K
MVF
1602
DELISTED
BlackRock MuniVest Fund
MVF
$473K ﹤0.01%
51,435
+85
+0.2% +$756
ZYME icon
1603
Zymeworks
ZYME
$1.68B
$473K ﹤0.01%
+10,000
New +$464K
PMO
1604
Franklin Municipal Opportunities Trust
PMO
$281M
$472K ﹤0.01%
34,474
+1,532
+5% +$20.3K
PWV icon
1605
Invesco Large Cap Value ETF
PWV
$1.72B
$472K ﹤0.01%
12,231
-1,900
-13% -$69K
FREE
1606
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$472K ﹤0.01%
+43,285
New +$396K
WCC
1607
WESCO International
WCC
$18.2B
$471K ﹤0.01%
+6,001
New +$356K
RFP
1608
DELISTED
Resolute Forest Products Inc.
RFP
$470K ﹤0.01%
71,854
-493
-0.7% -$2.68K
CHNG
1609
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$470K ﹤0.01%
25,194
+483
+2% +$7.94K
COMT icon
1610
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$469K ﹤0.01%
17,575
+350
+2% +$8.92K
CPK icon
1611
Chesapeake Utilities
CPK
$3.2B
$469K ﹤0.01%
4,337
+386
+10% +$38.7K
FLEX icon
1612
Flex
FLEX
$46.8B
$469K ﹤0.01%
34,579
+320
+0.9% +$3.7K
MAIN icon
1613
Main Street Capital
MAIN
$5.31B
$467K ﹤0.01%
14,462
-2,016
-12% -$61.9K
NSIT icon
1614
Insight Enterprises
NSIT
$4.13B
$467K ﹤0.01%
6,143
+878
+17% +$59.2K
FYC icon
1615
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$464K ﹤0.01%
7,515
-100
-1% -$5.43K
HE icon
1616
Hawaiian Electric Industries
HE
$2.2B
$464K ﹤0.01%
13,122
-5,225
-28% -$185K
MKC.V icon
1617
McCormick & Company Voting
MKC.V
$13.8B
$463K ﹤0.01%
4,842
– –
NTLA icon
1618
Intellia Therapeutics
NTLA
$1.58B
$463K ﹤0.01%
+8,514
New +$309K
FPF
1619
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$461K ﹤0.01%
19,151
+1,312
+7% +$29.4K
HSBC icon
1620
HSBC
HSBC
$363B
$461K ﹤0.01%
17,785
-4,467
-20% -$106K
XOP icon
1621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$461K ﹤0.01%
+7,885
New +$400K
PWB icon
1622
Invesco Large Cap Growth ETF
PWB
$2.42B
$459K ﹤0.01%
6,795
-1,232
-15% -$79.5K
SPXX icon
1623
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$459K ﹤0.01%
30,136
-140
-0.5% -$1.98K
MOS icon
1624
The Mosaic Company
MOS
$7.21B
$457K ﹤0.01%
19,880
-983
-5% -$19.8K
PRG icon
1625
PROG Holdings
PRG
$1.82B
$457K ﹤0.01%
+8,491
New +$438K
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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.