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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
BMTC
1826
DELISTED
Bryn Mawr Bank Corp
BMTC
$204K ﹤0.01%
7,375
– –
BDSI
1827
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$204K ﹤0.01%
46,800
+6,000
+15% +$27K
FIBK icon
1828
First Interstate BancSystem
FIBK
$3.74B
$203K ﹤0.01%
+6,545
New +$200K
HPE icon
1829
Hewlett Packard
HPE
$62.4B
$203K ﹤0.01%
20,827
+5,952
+40% +$58.4K
MOO icon
1830
VanEck Agribusiness ETF
MOO
$994M
$203K ﹤0.01%
+3,371
New +$190K
DIAX
1831
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$202K ﹤0.01%
14,811
+1,795
+14% +$24K
EOS
1832
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$202K ﹤0.01%
+11,483
New +$188K
TDY icon
1833
Teledyne Technologies
TDY
$30.1B
$201K ﹤0.01%
+646
New +$212K
IIM icon
1834
Invesco Value Municipal Income Trust
IIM
$590M
$198K ﹤0.01%
13,694
-275
-2% -$3.88K
MFIC icon
1835
MidCap Financial Investment
MFIC
$796M
$198K ﹤0.01%
20,703
-1,262
-6% -$11.4K
ONB icon
1836
Old National Bancorp
ONB
$10.1B
$198K ﹤0.01%
14,401
-229
-2% -$3.09K
PGEN icon
1837
Precigen
PGEN
$2.12B
$197K ﹤0.01%
39,563
-950
-2% -$3.23K
SPRO icon
1838
Spero Therapeutics
SPRO
$69.5M
$196K ﹤0.01%
14,500
– –
ADT icon
1839
ADT
ADT
$5.51B
$194K ﹤0.01%
24,355
+680
+3% +$4.4K
TEAF
1840
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$194K ﹤0.01%
17,385
+5,555
+47% +$60.1K
VPV icon
1841
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$194K ﹤0.01%
16,327
+4,118
+34% +$48.1K
AMX icon
1842
America Movil
AMX
$76B
$191K ﹤0.01%
+15,054
New +$188K
FTF
1843
Franklin Limited Duration Income Trust
FTF
$232M
$190K ﹤0.01%
+22,425
New +$183K
FHN icon
1844
First Horizon
FHN
$12.1B
$188K ﹤0.01%
18,917
-4,110
-18% -$37.4K
IMAX icon
1845
IMAX
IMAX
$2.61B
$188K ﹤0.01%
+16,799
New +$196K
FEI
1846
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$186K ﹤0.01%
33,191
-7,203
-18% -$41.4K
NBH
1847
Neuberger Municipal Fund Inc
NBH
$306M
$184K ﹤0.01%
+13,280
New +$182K
OXSQ icon
1848
Oxford Square Capital
OXSQ
$151M
$184K ﹤0.01%
65,552
+11,736
+22% +$33.2K
UA icon
1849
Under Armour Class C
UA
$2.85B
$181K ﹤0.01%
20,428
+1,911
+10% +$16.2K
EQT icon
1850
EQT Corp
EQT
$33B
$178K ﹤0.01%
14,966
-1,254
-8% -$16.4K
72 73
74
75 76

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.