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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.5B
$30.4M 0.15%
1,734,255
+75,215
+5% +$1.27M
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$30.3M 0.15%
254,653
+67,028
+36% +$7.54M
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$30.3M 0.15%
1,500,262
+113,957
+8% +$2.25M
LRCX icon
154
Lam Research
LRCX
$367B
$30M 0.14%
634,590
-119,170
-16% -$5.01M
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.8M 0.14%
480,912
+402,730
+515% +$24.7M
WM icon
156
Waste Management
WM
$90.6B
$29.4M 0.14%
249,592
+8,904
+4% +$1.04M
DOW icon
157
Dow Inc
DOW
$21.9B
$29.1M 0.14%
524,224
+11,513
+2% +$594K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.71B
$28.4M 0.14%
258,908
+11,933
+5% +$1.33M
NKE icon
159
Nike
NKE
$61.9B
$28.4M 0.14%
200,605
+23,833
+13% +$3.16M
GIS icon
160
General Mills
GIS
$19.1B
$27.8M 0.13%
472,646
+239,523
+103% +$14.5M
SBUX icon
161
Starbucks
SBUX
$120B
$27.4M 0.13%
255,797
+37,395
+17% +$3.57M
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.2M 0.13%
343,646
+103,598
+43% +$7.32M
DG icon
163
Dollar General
DG
$28B
$26.9M 0.13%
127,869
-5,364
-4% -$1.15M
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$26.8M 0.13%
457,601
+13,316
+3% +$761K
PPG icon
165
PPG Industries
PPG
$24.6B
$26.5M 0.13%
183,578
-4,621
-2% -$643K
TFC icon
166
Truist Financial
TFC
$63.3B
$26.4M 0.13%
550,451
-20,112
-4% -$911K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$26.3M 0.13%
107,403
+3,144
+3% +$746K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.6M 0.12%
200,553
+15,913
+9% +$1.89M
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.7B
$24.7M 0.12%
409,545
+42,085
+11% +$2.37M
AMT icon
170
American Tower
AMT
$80.8B
$24.5M 0.12%
109,343
+8,904
+9% +$2.07M
CCI icon
171
Crown Castle
CCI
$33.3B
$24.1M 0.12%
151,257
+36,228
+31% +$5.88M
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9M 0.12%
201,942
+23,190
+13% +$2.73M
NOC icon
173
Northrop Grumman
NOC
$77.1B
$23.8M 0.12%
78,126
+6,967
+10% +$2.13M
SCHW
174
Charles Schwab
SCHW
$183B
$23.7M 0.11%
446,041
+331
+0.1% +$15K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23.4M 0.11%
416,395
-31,187
-7% -$1.71M
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 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.