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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
ALV icon
1651
Autoliv
ALV
$9.02B
$289K ﹤0.01%
4,477
-335
-7% -$20.1K
HYMB icon
1652
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$289K ﹤0.01%
10,254
+56
+0.5% +$1.52K
BIP icon
1653
Brookfield Infrastructure Partners
BIP
$19.2B
$287K ﹤0.01%
10,487
-213
-2% -$5.68K
PGF icon
1654
Invesco Financial Preferred ETF
PGF
$677M
$287K ﹤0.01%
16,035
-588
-4% -$10.5K
DGICB
1655
Donegal Group Class B
DGICB
$830M
$285K ﹤0.01%
24,950
+10,377
+71% +$131K
PAPR icon
1656
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$285K ﹤0.01%
11,000
-11,260
-51% -$285K
WRLD icon
1657
World Acceptance Corp
WRLD
$838M
$285K ﹤0.01%
4,355
+311
+8% +$19.4K
PII icon
1658
Polaris
PII
$3.82B
$283K ﹤0.01%
+3,061
New +$233K
TRTN
1659
DELISTED
Triton International Limited
TRTN
$282K ﹤0.01%
9,331
-1,075
-10% -$31.9K
ATKR icon
1660
Atkore
ATKR
$2.46B
$281K ﹤0.01%
10,257
+724
+8% +$17.9K
PMAY icon
1661
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$280K ﹤0.01%
+10,532
New +$275K
MVF
1662
DELISTED
BlackRock MuniVest Fund
MVF
$278K ﹤0.01%
33,065
+18,165
+122% +$149K
WEA
1663
Western Asset Premier Bond Fund
WEA
$124M
$278K ﹤0.01%
21,164
– –
BOCT icon
1664
Innovator US Equity Buffer ETF October
BOCT
$286M
$277K ﹤0.01%
10,717
– –
Z icon
1665
Zillow
Z
$7.79B
$277K ﹤0.01%
+4,800
New +$238K
WORK
1666
DELISTED
Slack Technologies, Inc.
WORK
$277K ﹤0.01%
8,918
-8,180
-48% -$246K
BEDU
1667
DELISTED
Bright Scholar Education Holdings
BEDU
$276K ﹤0.01%
+8,791
New +$250K
CASH icon
1668
Pathward Financial
CASH
$1.86B
$276K ﹤0.01%
+15,205
New +$267K
ETB
1669
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$276K ﹤0.01%
19,776
+370
+2% +$4.93K
EXR icon
1670
Extra Space Storage
EXR
$31.3B
$276K ﹤0.01%
+2,983
New +$277K
FNCL icon
1671
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$275K ﹤0.01%
+8,290
New +$267K
SDIV icon
1672
Global X SuperDividend ETF
SDIV
$1.22B
$275K ﹤0.01%
8,315
-7,313
-47% -$227K
FAB icon
1673
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$274K ﹤0.01%
+5,960
New +$255K
MDC
1674
DELISTED
M.D.C. Holdings, Inc.
MDC
$274K ﹤0.01%
8,277
-4,604
-36% -$127K
FLY
1675
DELISTED
Fly Leasing Limited
FLY
$274K ﹤0.01%
+33,341
New +$232K
65 66
67
68 69

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HF
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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.