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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 | |
|---|---|---|---|---|---|---|
1826
Fidelity High Dividend ETF
FDVV
$10.2B
| $330K | ﹤0.01% |
10,289
-7,340
| -42% | -$220K |
|
1827
Ingles Markets
IMKTA
$1.74B
| $330K | ﹤0.01% |
7,731
+2,111
| +38% | +$81.5K |
|
1828
Shake Shack
SHAK
$2.61B
| $330K | ﹤0.01% |
3,898
-4,520
| -54% | -$351K |
|
|
TARO
1829
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $330K | ﹤0.01% |
4,500
| – | – |
|
1830
Banco Santander
SAN
$206B
| $329K | ﹤0.01% |
107,916
+13,350
| +14% | +$33.8K |
|
|
WEA
1831
Western Asset Premier Bond Fund
WEA
$124M
| $329K | ﹤0.01% |
23,234
-212
| -0.9% | -$2.87K |
|
|
HDAW
1832
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $329K | ﹤0.01% |
13,708
-666
| -5% | -$15K |
|
|
MDC
1833
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | ﹤0.01% |
7,320
-918
| -11% | -$40.9K |
|
1834
Davis Select Worldwide ETF
DWLD
$619M
| $328K | ﹤0.01% |
10,684
+570
| +6% | +$16.3K |
|
1835
Hilltop Holdings
HTH
$2.28B
| $328K | ﹤0.01% |
11,927
-310
| -3% | -$7.44K |
|
1836
Under Armour Class C
UA
$2.83B
| $328K | ﹤0.01% |
22,032
+7,362
| +50% | +$98.5K |
|
|
IMGN
1837
DELISTED
Immunogen Inc
IMGN
| $328K | ﹤0.01% |
50,786
-3,088
| -6% | -$18K |
|
|
EDD
1838
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $327K | ﹤0.01% |
52,028
| – | – |
|
1839
Genmab
GMAB
$17.6B
| $327K | ﹤0.01% |
8,034
+604
| +8% | +$22.6K |
|
1840
Digital Turbine
APPS
$1.09B
| $326K | ﹤0.01% |
+5,759
| New | +$236K |
|
1841
Lyft
LYFT
$6.22B
| $326K | ﹤0.01% |
+6,631
| New | +$241K |
|
1842
Acco Brands
ACCO
$399M
| $325K | ﹤0.01% |
38,424
-32,941
| -46% | -$239K |
|
1843
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $323K | ﹤0.01% |
5,407
-1,575
| -23% | -$85.6K |
|
1844
WillScot Mobile Mini Holdings
WSC
$4.66B
| $323K | ﹤0.01% |
13,926
-2,503
| -15% | -$50.5K |
|
1845
Baker Hughes
BKR
$60.4B
| $322K | ﹤0.01% |
15,448
-47,916
| -76% | -$842K |
|
|
DCP
1846
DELISTED
DCP Midstream, LP
DCP
| $322K | ﹤0.01% |
17,389
+6,897
| +66% | +$108K |
|
1847
Helmerich & Payne
HP
$3.41B
| $321K | ﹤0.01% |
13,866
-1,343
| -9% | -$26K |
|
1848
Nuveen Real Estate Income Fund
JRS
$250M
| $321K | ﹤0.01% |
38,086
-5,168
| -12% | -$41.7K |
|
|
CHL
1849
DELISTED
China Mobile Limited
CHL
| $319K | ﹤0.01% |
11,169
-715
| -6% | -$22.1K |
|
1850
New Oriental
EDU
$9.4B
| $318K | ﹤0.01% |
1,712
+130
| +8% | +$21.9K |
|
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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.