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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
DEA
1626
Easterly Government Properties
DEA
$1.17B
$456K ﹤0.01%
8,058
-244
-3% -$13.4K
RS icon
1627
Reliance Steel & Aluminium
RS
$20.9B
$456K ﹤0.01%
3,809
+19
+0.5% +$2.2K
RSPG icon
1628
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$455K ﹤0.01%
+14,647
New +$395K
PLUG icon
1629
Plug Power
PLUG
$2.9B
$453K ﹤0.01%
13,345
+75
+0.6% +$1.7K
DTRE icon
1630
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$452K ﹤0.01%
10,322
-719
-7% -$29.8K
KALU icon
1631
Kaiser Aluminum
KALU
$2.68B
$451K ﹤0.01%
+4,556
New +$349K
DAR icon
1632
Darling Ingredients
DAR
$9.5B
$450K ﹤0.01%
+7,794
New +$372K
PIPR icon
1633
Piper Sandler
PIPR
$5.13B
$450K ﹤0.01%
17,848
+3,988
+29% +$90.4K
KBWB icon
1634
Invesco KBW Bank ETF
KBWB
$6.83B
$449K ﹤0.01%
8,920
+1,245
+16% +$55.6K
IMOS
1635
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$448K ﹤0.01%
18,386
+4,136
+29% +$89.6K
KBE icon
1636
State Street SPDR S&P Bank ETF
KBE
$1.67B
$448K ﹤0.01%
10,717
-428
-4% -$15.9K
MYRG icon
1637
MYR Group
MYRG
$5.26B
$448K ﹤0.01%
7,457
+1,990
+36% +$98.9K
PJUL icon
1638
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$448K ﹤0.01%
15,594
-195
-1% -$5.51K
FEUZ icon
1639
First Trust Eurozone AlphaDEX
FEUZ
$136M
$447K ﹤0.01%
10,816
-538
-5% -$20.9K
FIW icon
1640
First Trust Water ETF
FIW
$1.89B
$444K ﹤0.01%
6,154
-906
-13% -$61.2K
JEF icon
1641
Jefferies Financial Group
JEF
$12.8B
$444K ﹤0.01%
+18,873
New +$396K
LAZR
1642
DELISTED
Luminar Technologies
LAZR
$444K ﹤0.01%
871
-903
-51% -$240K
MRVL icon
1643
Marvell Technology
MRVL
$174B
$443K ﹤0.01%
+9,309
New +$403K
PRIM icon
1644
Primoris Services
PRIM
$4.77B
$443K ﹤0.01%
16,061
+520
+3% +$12K
SMDV icon
1645
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$443K ﹤0.01%
7,716
-2,221
-22% -$119K
TMDV icon
1646
ProShares Russell US Dividend Growers ETF
TMDV
$4.79M
$442K ﹤0.01%
10,497
-615
-6% -$25K
CNO icon
1647
CNO Financial Group
CNO
$5.12B
$441K ﹤0.01%
19,846
-1,235
-6% -$25.2K
KYN icon
1648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$441K ﹤0.01%
76,671
-5,753
-7% -$30.8K
PIE icon
1649
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$441K ﹤0.01%
+19,263
New +$403K
BF.A icon
1650
Brown-Forman Class A
BF.A
$12.9B
$440K ﹤0.01%
5,994
-162
-3% -$11.6K
64 65
66
67 68

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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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
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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.