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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
+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
GEN icon
1626
Gen Digital
GEN
$16.4B
$303K ﹤0.01%
15,278
+5,194
+52% +$106K
OGE icon
1627
OGE Energy
OGE
$9.78B
$303K ﹤0.01%
9,995
-126
-1% -$3.9K
BOTZ icon
1628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$301K ﹤0.01%
12,619
-462
-4% -$9.9K
RUSHA icon
1629
Rush Enterprises Class A
RUSHA
$6.2B
$301K ﹤0.01%
16,326
+1,233
+8% +$20.5K
SLF icon
1630
Sun Life Financial
SLF
$46B
$301K ﹤0.01%
8,190
-140
-2% -$4.81K
SSB icon
1631
SouthState Bank Corp
SSB
$10.2B
$301K ﹤0.01%
6,322
+1,394
+28% +$72.8K
CPAY icon
1632
Corpay
CPAY
$25B
$301K ﹤0.01%
1,195
+102
+9% +$24.2K
QTS
1633
DELISTED
QTS REALTY TRUST, INC.
QTS
$301K ﹤0.01%
4,690
+475
+11% +$29.9K
ATR icon
1634
AptarGroup
ATR
$8.55B
$300K ﹤0.01%
2,678
+1
+0% +$106
SAIC icon
1635
Saic
SAIC
$4.95B
$300K ﹤0.01%
+3,868
New +$317K
MORN icon
1636
Morningstar
MORN
$7.22B
$299K ﹤0.01%
2,121
-80
-4% -$11.3K
TARO
1637
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$299K ﹤0.01%
4,500
– –
RNP icon
1638
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$298K ﹤0.01%
15,570
-10,486
-40% -$189K
MLN icon
1639
VanEck Long Muni ETF
MLN
$677M
$297K ﹤0.01%
14,056
+1,054
+8% +$21.6K
AAL icon
1640
American Airlines Group
AAL
$10.1B
$296K ﹤0.01%
22,675
-5,196
-19% -$63K
RDN icon
1641
Radian Group
RDN
$5.18B
$296K ﹤0.01%
19,089
-20,208
-51% -$299K
PPA icon
1642
Invesco Aerospace & Defense ETF
PPA
$8.24B
$295K ﹤0.01%
5,334
-1,838
-26% -$99.8K
EDD
1643
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$294K ﹤0.01%
52,028
– –
KBWB icon
1644
Invesco KBW Bank ETF
KBWB
$6.84B
$294K ﹤0.01%
7,695
-965
-11% -$36.1K
TECH icon
1645
Bio-Techne
TECH
$11.2B
$294K ﹤0.01%
4,452
– –
XITK icon
1646
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$293K ﹤0.01%
+2,013
New +$249K
JEF icon
1647
Jefferies Financial Group
JEF
$12.6B
$292K ﹤0.01%
19,652
-10,781
-35% -$144K
CGC
1648
Canopy Growth
CGC
$387M
$291K ﹤0.01%
1,803
-52
-3% -$8.42K
FAX
1649
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$291K ﹤0.01%
12,716
-3,215
-20% -$69K
SPSC icon
1650
SPS Commerce
SPSC
$2.64B
$291K ﹤0.01%
+3,876
New +$236K
64 65
66
67 68

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.