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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDNI icon
1851
First Trust Dow Jones International Internet ETF
FDNI
$31M
$224K ﹤0.01%
+5,650
New +$213K
UNF icon
1852
Unifirst Corp
UNF
$5.27B
$224K ﹤0.01%
+1,181
New +$221K
BKT icon
1853
BlackRock Income Trust
BKT
$334M
$223K ﹤0.01%
12,174
+8,289
+213% +$153K
CRS icon
1854
Carpenter Technology
CRS
$27B
$223K ﹤0.01%
12,262
-299
-2% -$6.46K
HP icon
1855
Helmerich & Payne
HP
$3.41B
$223K ﹤0.01%
15,209
-2,256
-13% -$39.3K
FNI
1856
DELISTED
First Trust Chindia ETF
FNI
$223K ﹤0.01%
+4,680
New +$215K
ACBI
1857
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$223K ﹤0.01%
19,654
-1,633
-8% -$18.2K
ATKR icon
1858
Atkore
ATKR
$3.16B
$222K ﹤0.01%
9,752
-505
-5% -$13.7K
SAM icon
1859
Boston Beer
SAM
$1.94B
$222K ﹤0.01%
+251
New +$198K
ROBO icon
1860
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$221K ﹤0.01%
+4,595
New +$215K
B
1861
DELISTED
Barnes Group Inc.
B
$221K ﹤0.01%
6,194
+43
+0.7% +$1.63K
DNOW icon
1862
DNOW Inc
DNOW
$2.6B
$220K ﹤0.01%
48,353
-1,644
-3% -$12.5K
FRO icon
1863
Frontline
FRO
$8.88B
$220K ﹤0.01%
33,804
+460
+1% +$3.52K
FTF
1864
Franklin Limited Duration Income Trust
FTF
$231M
$219K ﹤0.01%
25,619
+3,194
+14% +$27.9K
VOYA icon
1865
Voya Financial
VOYA
$9.07B
$219K ﹤0.01%
+4,571
New +$225K
TCP
1866
DELISTED
TC Pipelines LP
TCP
$219K ﹤0.01%
8,578
-100
-1% -$3.04K
CCEP icon
1867
Coca-Cola Europacific Partners
CCEP
$47.8B
$218K ﹤0.01%
5,605
+17
+0.3% +$696
EBS icon
1868
Emergent Biosolutions
EBS
$382M
$218K ﹤0.01%
+2,105
New +$227K
ICUI icon
1869
ICU Medical
ICUI
$4.32B
$218K ﹤0.01%
1,191
-13
-1% -$2.45K
HSIC icon
1870
Henry Schein
HSIC
$9.85B
$217K ﹤0.01%
3,688
-11,131
-75% -$714K
TDY icon
1871
Teledyne Technologies
TDY
$31.1B
$217K ﹤0.01%
698
+52
+8% +$16.4K
ARCB icon
1872
ArcBest
ARCB
$3.07B
$216K ﹤0.01%
+6,962
New +$217K
BHK icon
1873
BlackRock Core Bond Trust
BHK
$649M
$215K ﹤0.01%
13,757
+3,274
+31% +$51.7K
LPLA icon
1874
LPL Financial
LPLA
$28.8B
$215K ﹤0.01%
2,802
+44
+2% +$3.49K
UNVR
1875
DELISTED
Univar Solutions Inc.
UNVR
$215K ﹤0.01%
12,756
+249
+2% +$4.41K
73 74
75
76 77

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.