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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
TDY icon
1726
Teledyne Technologies
TDY
$31.1B
$384K ﹤0.01%
980
+282
+40% +$101K
BOCT icon
1727
Innovator US Equity Buffer ETF October
BOCT
$286M
$383K ﹤0.01%
12,742
+2,025
+19% +$58.6K
BSEP icon
1728
Innovator US Equity Buffer ETF September
BSEP
$215M
$383K ﹤0.01%
+13,157
New +$368K
IDA icon
1729
Idacorp
IDA
$8.32B
$383K ﹤0.01%
3,985
-22
-0.5% -$2K
TDF
1730
Templeton Dragon Fund
TDF
$271M
$382K ﹤0.01%
16,373
-366
-2% -$8.62K
WKC icon
1731
World Kinect Corp
WKC
$2B
$381K ﹤0.01%
12,230
-371
-3% -$9.9K
PCSB
1732
DELISTED
PCSB Financial Corporation
PCSB
$380K ﹤0.01%
23,840
+1,343
+6% +$19.9K
NVR icon
1733
NVR
NVR
$16.6B
$379K ﹤0.01%
93
+17
+22% +$70.7K
SAIC icon
1734
Saic
SAIC
$5.08B
$379K ﹤0.01%
3,999
-939
-19% -$82.6K
ENV
1735
DELISTED
ENVESTNET, INC.
ENV
$379K ﹤0.01%
4,605
– –
NTRA icon
1736
Natera
NTRA
$38.7B
$378K ﹤0.01%
+3,800
New +$317K
WWE
1737
DELISTED
World Wrestling Entertainment
WWE
$377K ﹤0.01%
7,838
+620
+9% +$26K
FHN icon
1738
First Horizon
FHN
$12.2B
$376K ﹤0.01%
29,490
+7,544
+34% +$88.4K
MEI icon
1739
Methode Electronics
MEI
$499M
$376K ﹤0.01%
9,830
+108
+1% +$3.69K
TNDM icon
1740
Tandem Diabetes Care
TNDM
$1.38B
$376K ﹤0.01%
3,925
-125
-3% -$12.9K
YOLO icon
1741
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$376K ﹤0.01%
+22,117
New +$315K
HTEC icon
1742
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
$375K ﹤0.01%
+8,575
New +$335K
UPWK icon
1743
Upwork
UPWK
$1.18B
$375K ﹤0.01%
+10,873
New +$311K
SEIC icon
1744
SEI Investments
SEIC
$12.5B
$373K ﹤0.01%
6,492
+233
+4% +$12.7K
DBL
1745
DoubleLine Opportunistic Credit Fund
DBL
$279M
$372K ﹤0.01%
18,956
-820
-4% -$15.8K
JTD
1746
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$372K ﹤0.01%
26,190
-7,200
-22% -$95.8K
CHMG icon
1747
Chemung Financial Corp
CHMG
$393M
$371K ﹤0.01%
10,919
-230
-2% -$7.9K
TDC icon
1748
Teradata
TDC
$3.02B
$371K ﹤0.01%
+16,497
New +$354K
IART icon
1749
Integra LifeSciences
IART
$1.39B
$370K ﹤0.01%
5,693
+453
+9% +$24.4K
DNOW icon
1750
DNOW Inc
DNOW
$2.6B
$369K ﹤0.01%
51,393
+3,040
+6% +$17.1K
68 69
70
71 72

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HF
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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.