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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1626
Gen Digital
GEN
$16.9B
$343K ﹤0.01%
16,463
+1,185
+8% +$25.7K
GMED icon
1627
Globus Medical
GMED
$11.1B
$343K ﹤0.01%
6,920
-582
-8% -$30K
POST icon
1628
Post Holdings
POST
$4.09B
$343K ﹤0.01%
6,086
-549
-8% -$31.3K
CWT icon
1629
California Water Service
CWT
$3.05B
$342K ﹤0.01%
7,881
+296
+4% +$13.8K
ACV
1630
Virtus Diversified Income & Convertible Fund
ACV
$278M
$341K ﹤0.01%
13,438
– –
VIOG icon
1631
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$340K ﹤0.01%
4,466
-136
-3% -$10.5K
BAUG icon
1632
Innovator US Equity Buffer ETF August
BAUG
$197M
$339K ﹤0.01%
+12,179
New +$335K
IFLN
1633
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$339K ﹤0.01%
18,275
-14,286
-44% -$267K
STWD icon
1634
Starwood Property Trust
STWD
$5.92B
$339K ﹤0.01%
22,496
+2,017
+10% +$30.8K
CNO icon
1635
CNO Financial Group
CNO
$5.12B
$338K ﹤0.01%
21,081
-394
-2% -$6.32K
LSTR icon
1636
Landstar System
LSTR
$6B
$337K ﹤0.01%
2,689
-80
-3% -$10.1K
CASH icon
1637
Pathward Financial
CASH
$1.92B
$335K ﹤0.01%
17,443
+2,238
+15% +$42.2K
AMCX icon
1638
AMC Global Media
AMCX
$479M
$334K ﹤0.01%
13,501
-304
-2% -$7.3K
CALF icon
1639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$334K ﹤0.01%
13,183
-8,604
-39% -$217K
CPK icon
1640
Chesapeake Utilities
CPK
$3.21B
$333K ﹤0.01%
3,951
+724
+22% +$59.8K
FTXL icon
1641
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$333K ﹤0.01%
6,982
-164
-2% -$7.62K
NGVT icon
1642
Ingevity
NGVT
$2.52B
$333K ﹤0.01%
6,727
-60
-0.9% -$3.39K
XSMO icon
1643
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$333K ﹤0.01%
8,311
-867
-9% -$34.1K
XITK icon
1644
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$332K ﹤0.01%
1,963
-50
-2% -$8.03K
BDN
1645
Brandywine Realty Trust
BDN
$541M
$331K ﹤0.01%
31,975
+759
+2% +$8.2K
PJUN icon
1646
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$331K ﹤0.01%
11,411
+1,852
+19% +$53.4K
KYN icon
1647
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$329K ﹤0.01%
82,424
-19,113
-19% -$91.2K
SSB icon
1648
SouthState Bank Corp
SSB
$10.5B
$329K ﹤0.01%
6,825
+503
+8% +$26K
HYMB icon
1649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$328K ﹤0.01%
11,538
+1,284
+13% +$36.6K
KBE icon
1650
State Street SPDR S&P Bank ETF
KBE
$1.67B
$328K ﹤0.01%
11,145
+42
+0.4% +$1.31K
64 65
66
67 68

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 Q3 2020 Portfolio in Review

As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
  • Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
  • Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
  • Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
  • Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.