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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
CGC
1651
Canopy Growth
CGC
$404M
$440K ﹤0.01%
1,784
+172
+11% +$39.2K
SINA
1652
DELISTED
Sina Corp
SINA
$440K ﹤0.01%
10,381
+50
+0.5% +$2.15K
ACV
1653
Virtus Diversified Income & Convertible Fund
ACV
$278M
$439K ﹤0.01%
13,438
– –
STLD icon
1654
Steel Dynamics
STLD
$37B
$439K ﹤0.01%
11,914
+1,960
+20% +$68K
HTD
1655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$438K ﹤0.01%
20,821
+1,556
+8% +$31.8K
SLF icon
1656
Sun Life Financial
SLF
$45.7B
$438K ﹤0.01%
9,853
-99
-1% -$4.29K
PCSA icon
1657
Processa Pharmaceuticals
PCSA
$5.9M
$437K ﹤0.01%
+133
New +$369K
TRMK icon
1658
Trustmark
TRMK
$2.8B
$437K ﹤0.01%
+16,017
New +$401K
JETS icon
1659
US Global Jets ETF
JETS
$804M
$435K ﹤0.01%
19,440
+2,693
+16% +$54.3K
VIOG icon
1660
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$435K ﹤0.01%
4,422
-44
-1% -$3.87K
SMAR
1661
DELISTED
Smartsheet Inc.
SMAR
$435K ﹤0.01%
6,285
+259
+4% +$15.2K
UAPR icon
1662
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$432K ﹤0.01%
17,300
-1,300
-7% -$32.2K
XHE icon
1663
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$432K ﹤0.01%
3,791
-64
-2% -$6.73K
XSMO icon
1664
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$431K ﹤0.01%
9,087
+776
+9% +$34.3K
FBC
1665
DELISTED
Flagstar Bancorp, Inc. New
FBC
$431K ﹤0.01%
+10,585
New +$365K
DVLU icon
1666
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$430K ﹤0.01%
23,928
-1,400
-6% -$23.5K
BJ icon
1667
BJs Wholesale Club
BJ
$12.4B
$429K ﹤0.01%
11,500
+6,397
+125% +$256K
EHTH icon
1668
eHealth
EHTH
$43.8M
$429K ﹤0.01%
6,081
-2,837
-32% -$216K
GOVI icon
1669
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$429K ﹤0.01%
11,156
-22,187
-67% -$857K
SGI
1670
Somnigroup International
SGI
$14B
$429K ﹤0.01%
15,891
-1,161
-7% -$28.3K
TIF
1671
DELISTED
Tiffany & Co.
TIF
$429K ﹤0.01%
3,260
-44
-1% -$5.63K
EMQQ icon
1672
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$428K ﹤0.01%
6,734
+1,407
+26% +$82.2K
WIRE
1673
DELISTED
Encore Wire Corp
WIRE
$428K ﹤0.01%
7,068
+232
+3% +$12K
FTHI icon
1674
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$427K ﹤0.01%
21,160
-3,189
-13% -$63K
BJUL icon
1675
Innovator US Equity Buffer ETF July
BJUL
$349M
$426K ﹤0.01%
14,136
-3,909
-22% -$114K
65 66
67
68 69

Similar funds

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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
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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.