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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.9M 0.15%
508,961
-9,189
-2% -$482K
ADP icon
152
Automatic Data Processing
ADP
$106B
$26.8M 0.15%
192,410
+6,295
+3% +$882K
HDV
153
iShares Core High Dividend ETF
HDV
$14.5B
$26.7M 0.15%
1,659,040
-252,645
-13% -$4.2M
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$26.6M 0.15%
530,725
+410,429
+341% +$20.1M
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$26.6M 0.15%
1,386,305
-11,192
-0.8% -$214K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$25.5M 0.15%
444,285
+2,432
+0.6% +$135K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.2M 0.14%
154,112
+3,885
+3% +$644K
LRCX icon
158
Lam Research
LRCX
$367B
$25M 0.14%
753,760
+115,820
+18% +$3.99M
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.9M 0.14%
162,106
+5,235
+3% +$804K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$24.6M 0.14%
82,660
+4,648
+6% +$1.34M
AMT icon
161
American Tower
AMT
$80.8B
$24.3M 0.14%
100,439
+642
+0.6% +$163K
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$24.2M 0.14%
104,259
+4,710
+5% +$1.03M
DOW icon
163
Dow Inc
DOW
$21.9B
$24.1M 0.14%
512,711
-13,638
-3% -$613K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24M 0.14%
447,582
-143,986
-24% -$7.64M
PPG icon
165
PPG Industries
PPG
$24.6B
$23M 0.13%
188,199
-5,824
-3% -$681K
CB icon
166
Chubb
CB
$135B
$22.9M 0.13%
197,370
+2,647
+1% +$332K
BA icon
167
Boeing
BA
$171B
$22.7M 0.13%
137,389
-4,919
-3% -$838K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$22.4M 0.13%
71,159
-2,086
-3% -$680K
NKE icon
169
Nike
NKE
$61.9B
$22.2M 0.13%
176,772
-8,176
-4% -$878K
TFC icon
170
Truist Financial
TFC
$63.3B
$21.7M 0.12%
570,563
-12,598
-2% -$475K
C icon
171
Citigroup
C
$222B
$21.2M 0.12%
492,524
-14,042
-3% -$700K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1M 0.12%
178,752
-114,224
-39% -$13.5M
NVS icon
173
Novartis
NVS
$297B
$20.9M 0.12%
240,627
-4,812
-2% -$417K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.8M 0.12%
171,141
-3,658
-2% -$446K
GPC icon
175
Genuine Parts
GPC
$17.1B
$20.7M 0.12%
217,727
+3,409
+2% +$317K
5 6
7
8 9

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HF
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
  • Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
  • Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
  • Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
  • Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.