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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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
BlackRock MuniYield Quality Fund III
MYI
$714M
| $426K | ﹤0.01% |
+29,515
| New | +$406K |
|
1677
Vale
VALE
$62B
| $426K | ﹤0.01% |
25,415
+235
| +0.9% | +$3.13K |
|
1678
Teck Resources
TECK
$29.5B
| $425K | ﹤0.01% |
23,413
+8,617
| +58% | +$133K |
|
1679
HEICO Corp Class A
HEI.A
$36.6B
| $423K | ﹤0.01% |
3,612
+534
| +17% | +$58.1K |
|
1680
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
| $422K | ﹤0.01% |
1,963
| – | – |
|
1681
BlackRock Debt Strategies Fund
DSU
$595M
| $420K | ﹤0.01% |
40,182
-2,473
| -6% | -$24.9K |
|
1682
Haverty Furniture Companies
HVT
$416M
| $420K | ﹤0.01% |
+15,174
| New | +$401K |
|
1683
Manhattan Associates
MANH
$10.9B
| $420K | ﹤0.01% |
3,992
-8
| -0.2% | -$787 |
|
1684
First Bank
FRBA
$471M
| $419K | ﹤0.01% |
44,622
+34,622
| +346% | +$297K |
|
|
CVA
1685
DELISTED
Covanta Holding Corporation
CVA
| $418K | ﹤0.01% |
31,802
+11,879
| +60% | +$128K |
|
1686
Clarivate
CLVT
$1.24B
| $417K | ﹤0.01% |
+14,036
| New | +$415K |
|
1687
Northern Trust
NTRS
$33.3B
| $417K | ﹤0.01% |
+4,481
| New | +$395K |
|
1688
ONE Gas
OGS
$4.92B
| $417K | ﹤0.01% |
5,434
-318
| -6% | -$24K |
|
|
TRTN
1689
DELISTED
Triton International Limited
TRTN
| $416K | ﹤0.01% |
8,582
-417
| -5% | -$17.6K |
|
1690
Morningstar
MORN
$7.46B
| $415K | ﹤0.01% |
1,790
-383
| -18% | -$76.1K |
|
1691
NetApp
NTAP
$35.9B
| $415K | ﹤0.01% |
6,262
+397
| +7% | +$21K |
|
1692
BlackBerry
BB
$4.99B
| $414K | ﹤0.01% |
62,428
-5,470
| -8% | -$32.4K |
|
1693
Cheniere Energy
CQP
$32.4B
| $414K | ﹤0.01% |
11,731
+63
| +0.5% | +$2.29K |
|
1694
SPS Commerce
SPSC
$2.72B
| $414K | ﹤0.01% |
3,809
-64
| -2% | -$6K |
|
1695
QuantumScape Corp
QS
$3.28B
| $413K | ﹤0.01% |
+4,890
| New | +$179K |
|
1696
Graco
GGG
$13B
| $412K | ﹤0.01% |
5,689
-2,369
| -29% | -$158K |
|
1697
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $412K | ﹤0.01% |
5,454
-1,347
| -20% | -$99.7K |
|
1698
Jones Lang LaSalle
JLL
$16.8B
| $409K | ﹤0.01% |
+2,758
| New | +$354K |
|
1699
PVH
PVH
$4.09B
| $409K | ﹤0.01% |
+4,354
| New | +$332K |
|
1700
Ameris Bancorp
ABCB
$5.92B
| $407K | ﹤0.01% |
10,692
| – | – |
|
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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.