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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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $237K | ﹤0.01% |
5,937
+100
| +2% | +$3.86K |
|
1752
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $237K | ﹤0.01% |
9,896
-62,733
| -86% | -$1.42M |
|
|
SF
1753
Stifel
SF
$12.6B
| $237K | ﹤0.01% |
11,257
-2,869
| -20% | -$57.6K |
|
|
GAM
1754
General American Investors Company
GAM
$1.56B
| $236K | ﹤0.01% |
7,426
-540
| -7% | -$16.4K |
|
1755
Peoples Financial Services
PFIS
$695M
| $236K | ﹤0.01% |
6,178
+4
| +0.1% | +$139 |
|
1756
SEI Investments
SEIC
$12.3B
| $236K | ﹤0.01% |
4,296
-472
| -10% | -$24.7K |
|
1757
Steel Dynamics
STLD
$36.2B
| $236K | ﹤0.01% |
9,034
+90
| +1% | +$2.25K |
|
|
BCPC
1758
Balchem Corp
BCPC
$5.27B
| $236K | ﹤0.01% |
2,485
-35
| -1% | -$3.27K |
|
1759
Frontline
FRO
$8.72B
| $233K | ﹤0.01% |
33,344
+3,060
| +10% | +$26K |
|
1760
Peapack-Gladstone Financial
PGC
$812M
| $233K | ﹤0.01% |
+12,414
| New | +$220K |
|
1761
DraftKings
DKNG
$11.6B
| $232K | ﹤0.01% |
+6,983
| New | +$193K |
|
1762
RGC Resources
RGCO
$229M
| $232K | ﹤0.01% |
9,600
| – | – |
|
1763
Under Armour
UAA
$2.86B
| $232K | ﹤0.01% |
23,789
-8,327
| -26% | -$79K |
|
|
ERC
1764
Allspring Multi-Sector Income Fund
ERC
$254M
| $231K | ﹤0.01% |
20,998
+2,176
| +12% | +$22.4K |
|
1765
First Community Bankshares
FCBC
$893M
| $231K | ﹤0.01% |
10,300
| – | – |
|
1766
BOK Financial
BOKF
$8.61B
| $230K | ﹤0.01% |
+4,069
| New | +$208K |
|
1767
Dick's Sporting Goods
DKS
$17.6B
| $230K | ﹤0.01% |
+5,584
| New | +$177K |
|
1768
Owens Corning
OC
$11.1B
| $230K | ﹤0.01% |
+4,121
| New | +$192K |
|
|
AIF
1769
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $230K | ﹤0.01% |
18,485
-4,480
| -20% | -$53.2K |
|
|
BBF
1770
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $230K | ﹤0.01% |
18,086
+6,646
| +58% | +$79.6K |
|
1771
Center Bancorp
CNOB
$1.65B
| $229K | ﹤0.01% |
14,213
+974
| +7% | +$13.9K |
|
1772
Floor & Decor
FND
$6.21B
| $229K | ﹤0.01% |
3,973
-164,375
| -98% | -$7.5M |
|
1773
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $228K | ﹤0.01% |
24,252
+5,677
| +31% | +$51.7K |
|
|
SMAR
1774
DELISTED
Smartsheet Inc.
SMAR
| $228K | ﹤0.01% |
+4,471
| New | +$228K |
|
1775
Hilltop Holdings
HTH
$2.25B
| $227K | ﹤0.01% |
+12,300
| New | +$211K |
|
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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.