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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
VeriSign
VRSN
$26.2B
| $369K | ﹤0.01% |
1,706
-1,287
| -43% | -$263K |
|
|
LSLT
1752
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $368K | ﹤0.01% |
12,768
-3,449
| -21% | -$97K |
|
|
AMRN
1753
Amarin Corp
AMRN
$299M
| $367K | ﹤0.01% |
+3,758
| New | +$362K |
|
1754
Brink's
BCO
$4.88B
| $367K | ﹤0.01% |
+5,092
| New | +$296K |
|
1755
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
| $367K | ﹤0.01% |
8,930
-1,600
| -15% | -$58.6K |
|
1756
Invesco International Dividend Achievers ETF
PID
$923M
| $367K | ﹤0.01% |
23,934
+7,392
| +45% | +$105K |
|
1757
Sumitomo Mitsui Financial
SMFG
$164B
| $367K | ﹤0.01% |
59,480
+3,588
| +6% | +$21.1K |
|
|
SF
1758
Stifel
SF
$12.6B
| $366K | ﹤0.01% |
10,893
-12,838
| -54% | -$381K |
|
|
HPS
1759
John Hancock Preferred Income Fund III
HPS
$457M
| $365K | ﹤0.01% |
21,099
+1,089
| +5% | +$18.1K |
|
1760
Owens Corning
OC
$11.2B
| $365K | ﹤0.01% |
4,820
+1,020
| +27% | +$74.3K |
|
1761
Reynolds Consumer Products
REYN
$5.26B
| $365K | ﹤0.01% |
+12,164
| New | +$368K |
|
1762
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $364K | ﹤0.01% |
62,003
-3,888
| -6% | -$21.6K |
|
1763
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $364K | ﹤0.01% |
6,936
-958
| -12% | -$47.8K |
|
1764
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $364K | ﹤0.01% |
7,744
-27
| -0.3% | -$1.19K |
|
1765
Hanmi Financial
HAFC
$945M
| $364K | ﹤0.01% |
+32,087
| New | +$321K |
|
1766
Incyte
INCY
$24.2B
| $363K | ﹤0.01% |
4,173
-5,075
| -55% | -$439K |
|
1767
Landstar System
LSTR
$5.93B
| $363K | ﹤0.01% |
2,696
+7
| +0.3% | +$918 |
|
|
MMU
1768
Western Asset Managed Municipals Fund
MMU
$548M
| $363K | ﹤0.01% |
28,253
-720
| -2% | -$9K |
|
1769
Omnicell
OMCL
$1.61B
| $362K | ﹤0.01% |
3,013
-861
| -22% | -$84.4K |
|
|
DRE
1770
DELISTED
Duke Realty Corp.
DRE
| $362K | ﹤0.01% |
+9,051
| New | +$353K |
|
1771
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $361K | ﹤0.01% |
13,866
-2,482
| -15% | -$59.3K |
|
1772
Sanmina
SANM
$9.95B
| $360K | ﹤0.01% |
11,292
+791
| +8% | +$23.5K |
|
|
FAX
1773
abrdn Asia-Pacific Income Fund
FAX
$595M
| $359K | ﹤0.01% |
80,773
+4,895
| +6% | +$21.8K |
|
1774
Suncor Energy
SU
$79.4B
| $359K | ﹤0.01% |
21,367
-208,145
| -91% | -$3.06M |
|
1775
Jabil
JBL
$33B
| $358K | ﹤0.01% |
8,406
| – | – |
|
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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.