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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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
JTA
1776
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$227K ﹤0.01%
28,198
-4,783
-15% -$37.7K
USFR
1777
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$227K ﹤0.01%
9,040
+342
+4% +$8.59K
CDMO
1778
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$224K ﹤0.01%
34,094
-4,785
-12% -$26.7K
MNP
1779
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$224K ﹤0.01%
+15,816
New +$218K
TVRD
1780
Tvardi Therapeutics
TVRD
$19M
$223K ﹤0.01%
363
-4
-1% -$2.21K
ICUI icon
1781
ICU Medical
ICUI
$4.16B
$222K ﹤0.01%
1,204
-3
-0.2% -$596
LEGR icon
1782
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$222K ﹤0.01%
+7,550
New +$209K
PMM
1783
Franklin Managed Municipal Income Trust
PMM
$269M
$222K ﹤0.01%
+30,336
New +$215K
PVI icon
1784
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$222K ﹤0.01%
+8,889
New +$222K
SHE icon
1785
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$222K ﹤0.01%
+3,125
New +$211K
EPAY
1786
DELISTED
Bottomline Technologies Inc
EPAY
$221K ﹤0.01%
+4,355
New +$195K
GWX icon
1787
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$220K ﹤0.01%
+8,030
New +$207K
MAN icon
1788
ManpowerGroup
MAN
$2.4B
$220K ﹤0.01%
3,199
-4,788
-60% -$327K
HEI.A icon
1789
HEICO Corp Class A
HEI.A
$35.7B
$219K ﹤0.01%
+2,695
New +$209K
RVTY icon
1790
Revvity
RVTY
$12.5B
$219K ﹤0.01%
2,231
-662
-23% -$60.5K
CXH
1791
DELISTED
MFS Investment Grade Municipal Trust
CXH
$218K ﹤0.01%
23,054
+8,100
+54% +$73.8K
FNB icon
1792
FNB Corp
FNB
$6.76B
$218K ﹤0.01%
29,074
-1,322
-4% -$9.95K
GAB icon
1793
Gabelli Equity Trust
GAB
$1.74B
$218K ﹤0.01%
44,380
+32,413
+271% +$148K
OZK icon
1794
Bank OZK
OZK
$5.56B
$218K ﹤0.01%
9,291
-4,033
-30% -$86.5K
ARMK icon
1795
Aramark
ARMK
$15B
$217K ﹤0.01%
+13,290
New +$233K
LPLA icon
1796
LPL Financial
LPLA
$28.1B
$216K ﹤0.01%
+2,758
New +$184K
RDUS
1797
DELISTED
Radius Recycling
RDUS
$216K ﹤0.01%
12,248
+1,203
+11% +$18.6K
SPXX icon
1798
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$216K ﹤0.01%
16,840
-269
-2% -$3.4K
HZNP
1799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K ﹤0.01%
+3,885
New +$166K
IGE icon
1800
iShares North American Natural Resources ETF
IGE
$731M
$215K ﹤0.01%
+9,897
New +$206K
70 71
72
73 74

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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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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.