Janney Montgomery Scott Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.83% |
Similar funds
Janney Montgomery Scott's Q3 2020 Portfolio in Review
As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.
- Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
- Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
- Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
- Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
- Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
- Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.
Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.