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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
ADC icon
1726
Agree Realty
ADC
$9.24B
$285K ﹤0.01%
4,479
+340
+8% +$22.4K
MPLX icon
1727
MPLX
MPLX
$59.8B
$285K ﹤0.01%
18,131
-668
-4% -$12.1K
MTX icon
1728
Minerals Technologies
MTX
$2.33B
$285K ﹤0.01%
5,577
-53
-0.9% -$2.62K
RVTY icon
1729
Revvity
RVTY
$12.9B
$285K ﹤0.01%
2,271
+40
+2% +$4.6K
STLD icon
1730
Steel Dynamics
STLD
$37B
$285K ﹤0.01%
9,954
+920
+10% +$26.4K
EVRG icon
1731
Evergy
EVRG
$19.2B
$284K ﹤0.01%
5,591
-317
-5% -$17.7K
IAT icon
1732
iShares US Regional Banks ETF
IAT
$682M
$284K ﹤0.01%
8,686
-1,071
-11% -$36.1K
SANM icon
1733
Sanmina
SANM
$10.4B
$284K ﹤0.01%
+10,501
New +$286K
WORK
1734
DELISTED
Slack Technologies, Inc.
WORK
$284K ﹤0.01%
10,577
+1,659
+19% +$48.8K
JETS icon
1735
US Global Jets ETF
JETS
$804M
$283K ﹤0.01%
+16,747
New +$284K
PPA icon
1736
Invesco Aerospace & Defense ETF
PPA
$8.48B
$282K ﹤0.01%
5,054
-280
-5% -$15.8K
MLN icon
1737
VanEck Long Muni ETF
MLN
$675M
$281K ﹤0.01%
13,132
-924
-7% -$19.8K
TCRT icon
1738
Alaunos Therapeutics
TCRT
$4.66M
$281K ﹤0.01%
743
+61
+9% +$26.9K
EXR icon
1739
Extra Space Storage
EXR
$31.6B
$280K ﹤0.01%
2,612
-371
-12% -$38.3K
HMC icon
1740
Honda
HMC
$38.4B
$280K ﹤0.01%
11,799
-1,261
-10% -$31.9K
PRIM icon
1741
Primoris Services
PRIM
$4.77B
$280K ﹤0.01%
+15,541
New +$275K
VIRT icon
1742
Virtu Financial
VIRT
$5.12B
$280K ﹤0.01%
12,178
-2,212
-15% -$55.5K
HYLD
1743
DELISTED
High Yield ETF
HYLD
$280K ﹤0.01%
9,274
+852
+10% +$25.3K
ARTNA icon
1744
Artesian Resources
ARTNA
$352M
$279K ﹤0.01%
8,104
-282
-3% -$9.98K
UBA
1745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$279K ﹤0.01%
30,330
+18,012
+146% +$178K
EMQQ icon
1746
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$278K ﹤0.01%
+5,327
New +$275K
MEI icon
1747
Methode Electronics
MEI
$499M
$277K ﹤0.01%
9,722
-3,377
-26% -$97.5K
IAK icon
1748
iShares US Insurance ETF
IAK
$537M
$276K ﹤0.01%
4,950
– –
USEP icon
1749
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$276K ﹤0.01%
10,600
– –
AEHR icon
1750
Aehr Test Systems
AEHR
$2.99B
$275K ﹤0.01%
198,100
-4,500
-2% -$8.35K
68 69
70
71 72

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.