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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
+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
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
HMC icon
1851
Honda
HMC
$38.4B
$318K ﹤0.01%
11,242
-557
-5% -$15K
IWY icon
1852
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$318K ﹤0.01%
2,389
– –
RWK icon
1853
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$317K ﹤0.01%
4,452
+2
+0% +$128
VIRT icon
1854
Virtu Financial
VIRT
$5.12B
$317K ﹤0.01%
12,595
+417
+3% +$9.66K
FLXS icon
1855
Flexsteel Industries
FLXS
$317M
$315K ﹤0.01%
9,000
-3,800
-30% -$113K
OM icon
1856
Outset Medical
OM
$92.5M
$315K ﹤0.01%
+370
New +$285K
FXI icon
1857
iShares China Large-Cap ETF
FXI
$4.35B
$314K ﹤0.01%
6,761
-1,713
-20% -$78.2K
HUBG icon
1858
HUB Group
HUBG
$2.83B
$314K ﹤0.01%
11,016
+2,644
+32% +$71.6K
SYNH
1859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$314K ﹤0.01%
+4,605
New +$287K
CVSA
1860
Covista Inc
CVSA
$4.34B
$313K ﹤0.01%
9,215
+1,059
+13% +$30.2K
ITEQ icon
1861
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$313K ﹤0.01%
4,553
+32
+0.7% +$1.96K
CUB
1862
DELISTED
Cubic Corporation
CUB
$312K ﹤0.01%
+5,025
New +$306K
CBRE icon
1863
CBRE Group
CBRE
$43B
$311K ﹤0.01%
+4,958
New +$280K
FDIQ
1864
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$311K ﹤0.01%
6,580
+62
+1% +$2.56K
PKO
1865
DELISTED
Pimco Income Opportunity Fund
PKO
$311K ﹤0.01%
12,298
-354
-3% -$8.48K
GAB icon
1866
Gabelli Equity Trust
GAB
$1.77B
$310K ﹤0.01%
50,571
+159
+0.3% +$916
UAA icon
1867
Under Armour
UAA
$2.89B
$310K ﹤0.01%
18,066
+87
+0.5% +$1.33K
BPOP icon
1868
Popular Inc
BPOP
$11.1B
$309K ﹤0.01%
+5,482
New +$260K
ETB
1869
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$309K ﹤0.01%
20,616
+830
+4% +$11.8K
RVTY icon
1870
Revvity
RVTY
$12.9B
$309K ﹤0.01%
2,153
-118
-5% -$15.7K
VMI icon
1871
Valmont Industries
VMI
$9.43B
$309K ﹤0.01%
1,766
-123
-7% -$19.2K
HSTM icon
1872
HealthStream
HSTM
$828M
$307K ﹤0.01%
14,058
+1,558
+12% +$31.3K
B
1873
DELISTED
Barnes Group Inc.
B
$307K ﹤0.01%
6,062
-132
-2% -$5.84K
NMCO icon
1874
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$306K ﹤0.01%
23,613
+5,485
+30% +$68.4K
IFLN
1875
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$306K ﹤0.01%
15,737
-2,538
-14% -$48.3K
73 74
75
76 77

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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 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.