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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
FPL
1851
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$178K ﹤0.01%
41,419
-2,000
-5% -$8.98K
ABR icon
1852
Arbor Realty Trust
ABR
$921M
$176K ﹤0.01%
+19,052
New +$147K
GTES icon
1853
Gates Industrial Corporation Ltd.
GTES
$6.53B
$175K ﹤0.01%
17,017
+215
+1% +$1.95K
MWA icon
1854
Mueller Water Products
MWA
$3.9B
$175K ﹤0.01%
18,591
-24,935
-57% -$223K
PID icon
1855
Invesco International Dividend Achievers ETF
PID
$934M
$175K ﹤0.01%
14,420
-261
-2% -$3.17K
PMX
1856
DELISTED
PIMCO Municipal Income Fund III
PMX
$175K ﹤0.01%
+15,236
New +$166K
TRST
1857
Trustco Bank Corp NY
TRST
$963M
$175K ﹤0.01%
5,533
+134
+2% +$3.96K
DHX icon
1858
DHI Group
DHX
$176M
$174K ﹤0.01%
82,699
+65,195
+372% +$168K
WES icon
1859
Western Midstream Partners
WES
$19.6B
$172K ﹤0.01%
+17,159
New +$142K
NHA
1860
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$171K ﹤0.01%
17,285
-380
-2% -$3.67K
LGF.B
1861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$168K ﹤0.01%
24,655
+929
+4% +$6.42K
CVLY
1862
DELISTED
Codorus Valley Bancorp Inc
CVLY
$168K ﹤0.01%
12,117
-1,021
-8% -$13.6K
GPM
1863
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$168K ﹤0.01%
30,868
-3,601
-10% -$19.5K
HTBK
1864
DELISTED
Heritage Commerce
HTBK
$166K ﹤0.01%
22,132
-7,210
-25% -$56.5K
IMXI icon
1865
International Money Express
IMXI
$394M
$166K ﹤0.01%
13,327
-628
-5% -$6.39K
OFS icon
1866
OFS Capital
OFS
$44.1M
$165K ﹤0.01%
36,535
-13,075
-26% -$60.8K
RITM icon
1867
Rithm Capital
RITM
$5.51B
$165K ﹤0.01%
22,176
-455
-2% -$2.94K
DMO
1868
Western Asset Mortgage Opportunity Fund
DMO
$118M
$164K ﹤0.01%
11,150
-885
-7% -$11.7K
FLXS icon
1869
Flexsteel Industries
FLXS
$301M
$164K ﹤0.01%
+13,000
New +$130K
FCF icon
1870
First Commonwealth Financial
FCF
$2.18B
$162K ﹤0.01%
19,551
– –
ETTX
1871
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$162K ﹤0.01%
54,898
+3,343
+6% +$9.14K
BHK icon
1872
BlackRock Core Bond Trust
BHK
$644M
$161K ﹤0.01%
10,483
-72
-0.7% -$1.06K
MYN icon
1873
BlackRock MuniYield New York Quality Fund
MYN
$374M
$160K ﹤0.01%
12,775
+325
+3% +$3.96K
GCAP
1874
DELISTED
Gain Capital Holdings, Inc.
GCAP
$160K ﹤0.01%
26,653
-42,406
-61% -$261K
BLE
1875
DELISTED
BlackRock Municipal Income Trust II
BLE
$159K ﹤0.01%
10,842
-1,363
-11% -$18.7K
73 74
75
76 77

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Newport Trust Company
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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.