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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.7M 0.16%
518,150
-595,788
-53% -$26.6M
CB icon
152
Chubb
CB
$140B
$24.7M 0.16%
194,723
+11,424
+6% +$1.32M
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$24.6M 0.16%
150,227
-64,246
-30% -$10.6M
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$24.5M 0.15%
363,533
-19,580
-5% -$1.22M
DG icon
155
Dollar General
DG
$28.4B
$24.5M 0.15%
128,439
-9,700
-7% -$1.76M
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$24.4M 0.15%
139,636
+10,530
+8% +$1.72M
ETN icon
157
Eaton
ETN
$141B
$24.2M 0.15%
277,112
+1,202
+0.4% +$98.9K
JCI icon
158
Johnson Controls International
JCI
$85.1B
$23.9M 0.15%
698,967
+48,442
+7% +$1.49M
CRM icon
159
Salesforce
CRM
$154B
$23.8M 0.15%
127,187
+8,011
+7% +$1.35M
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$23.7M 0.15%
398,713
-15,094
-4% -$839K
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23M 0.15%
205,896
+12,467
+6% +$1.36M
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$22.9M 0.14%
156,871
+6,034
+4% +$810K
MDLZ icon
163
Mondelez International
MDLZ
$82.9B
$22.6M 0.14%
441,853
-12,531
-3% -$644K
NOC icon
164
Northrop Grumman
NOC
$76B
$22.5M 0.14%
73,245
+8,303
+13% +$2.72M
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.9M 0.14%
432,487
+177,805
+70% +$8.96M
TFC icon
166
Truist Financial
TFC
$63.9B
$21.9M 0.14%
583,161
-35,378
-6% -$1.27M
UNP icon
167
Union Pacific
UNP
$174B
$21.7M 0.14%
128,366
+27,369
+27% +$4.39M
DEO icon
168
Diageo
DEO
$49.6B
$21.5M 0.14%
159,876
-6,037
-4% -$828K
DOW icon
169
Dow Inc
DOW
$22B
$21.5M 0.14%
526,349
-141,991
-21% -$5.2M
NVS icon
170
Novartis
NVS
$302B
$21.4M 0.14%
245,439
-9,365
-4% -$808K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.3M 0.13%
174,799
+60,110
+52% +$7.3M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$21.1M 0.13%
206,993
-99,851
-33% -$9.63M
LRCX icon
173
Lam Research
LRCX
$316B
$20.6M 0.13%
637,940
+213,330
+50% +$5.82M
PPG icon
174
PPG Industries
PPG
$24.9B
$20.6M 0.13%
194,023
-85,788
-31% -$8.26M
CL icon
175
Colgate-Palmolive
CL
$74.8B
$19.9M 0.13%
272,279
+29,805
+12% +$2.12M
5 6
7
8 9

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.