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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
ADC icon
1676
Agree Realty
ADC
$9.34B
$272K ﹤0.01%
4,139
-38
-0.9% -$2.42K
HOLX
1677
DELISTED
Hologic
HOLX
$272K ﹤0.01%
+4,767
New +$234K
IAK icon
1678
iShares US Insurance ETF
IAK
$508M
$272K ﹤0.01%
4,950
+165
+3% +$8.68K
SWAN icon
1679
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$272K ﹤0.01%
8,855
-100
-1% -$2.99K
CPK icon
1680
Chesapeake Utilities
CPK
$3.19B
$271K ﹤0.01%
3,227
-23
-0.7% -$2K
EME icon
1681
Emcor
EME
$35.2B
$271K ﹤0.01%
+4,091
New +$256K
LGLV icon
1682
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$271K ﹤0.01%
2,653
– –
LM
1683
DELISTED
Legg Mason, Inc.
LM
$271K ﹤0.01%
5,444
-50
-0.9% -$2.48K
BMEZ icon
1684
BlackRock Health Sciences Trust II
BMEZ
$968M
$270K ﹤0.01%
+12,921
New +$255K
SP
1685
DELISTED
SP Plus Corporation
SP
$270K ﹤0.01%
13,024
-3,624
-22% -$74.7K
TCP
1686
DELISTED
TC Pipelines LP
TCP
$270K ﹤0.01%
8,678
– –
OMCL icon
1687
Omnicell
OMCL
$1.61B
$269K ﹤0.01%
3,803
+452
+13% +$30.9K
STNG icon
1688
Scorpio Tankers
STNG
$3.87B
$269K ﹤0.01%
+21,007
New +$381K
VNO icon
1689
Vornado Realty Trust
VNO
$7.41B
$269K ﹤0.01%
7,031
+1,107
+19% +$43K
WKC icon
1690
World Kinect Corp
WKC
$2.04B
$269K ﹤0.01%
10,458
-8,421
-45% -$207K
GIGB icon
1691
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$268K ﹤0.01%
+4,860
New +$260K
PJUN icon
1692
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$268K ﹤0.01%
+9,559
New +$257K
CW icon
1693
Curtiss-Wright
CW
$26.7B
$267K ﹤0.01%
2,994
+760
+34% +$72.4K
GTN icon
1694
Gray Television
GTN
$415M
$267K ﹤0.01%
+19,164
New +$246K
USEP icon
1695
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$267K ﹤0.01%
10,600
– –
ARKF icon
1696
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$266K ﹤0.01%
+8,431
New +$222K
PXH icon
1697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$266K ﹤0.01%
+15,394
New +$257K
SMBC icon
1698
Southern Missouri Bancorp
SMBC
$852M
$266K ﹤0.01%
+10,959
New +$253K
PPC icon
1699
Pilgrim's Pride
PPC
$6.51B
$265K ﹤0.01%
15,676
-2,826
-15% -$55.1K
AYX
1700
DELISTED
Alteryx Inc
AYX
$265K ﹤0.01%
+1,615
New +$209K
66 67
68
69 70

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HF
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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.