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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
ARNC
1876
DELISTED
Arconic Corporation
ARNC
$159K ﹤0.01%
+11,409
New +$134K
LEVI icon
1877
Levi Strauss
LEVI
$9.45B
$158K ﹤0.01%
11,781
+522
+5% +$6.85K
ASX icon
1878
ASE Group
ASX
$76.5B
$156K ﹤0.01%
34,291
-1,322
-4% -$5.64K
TILE icon
1879
Interface
TILE
$1.96B
$156K ﹤0.01%
19,217
-36,357
-65% -$309K
MRO
1880
DELISTED
Marathon Oil Corporation
MRO
$156K ﹤0.01%
25,475
-42,765
-63% -$236K
ENVA icon
1881
Enova International
ENVA
$6.31B
$155K ﹤0.01%
+10,436
New +$145K
BSL
1882
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$154K ﹤0.01%
11,950
-2,565
-18% -$31.5K
RFP
1883
DELISTED
Resolute Forest Products Inc.
RFP
$154K ﹤0.01%
72,940
-2,573
-3% -$4.87K
DVN icon
1884
Devon Energy
DVN
$50.9B
$153K ﹤0.01%
13,510
+2,356
+21% +$26.9K
CHW
1885
Calamos Global Dynamic Income Fund
CHW
$523M
$151K ﹤0.01%
20,623
+1,000
+5% +$6.66K
FIV
1886
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$150K ﹤0.01%
18,100
+600
+3% +$4.82K
NGL icon
1887
NGL Energy Partners
NGL
$2.01B
$149K ﹤0.01%
38,319
+7,454
+24% +$34.9K
BGT icon
1888
BlackRock Floating Rate Income Trust
BGT
$321M
$148K ﹤0.01%
13,450
– –
EVG
1889
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$148K ﹤0.01%
13,055
+780
+6% +$8.74K
PE
1890
DELISTED
PARSLEY ENERGY INC
PE
$148K ﹤0.01%
13,892
+2,911
+27% +$26.9K
SRTS icon
1891
Sensus Healthcare
SRTS
$47.6M
$147K ﹤0.01%
48,076
– –
CII icon
1892
BlackRock Enhanced Captial and Income Fund
CII
$980M
$146K ﹤0.01%
+10,090
New +$142K
UBA
1893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$146K ﹤0.01%
+12,318
New +$159K
JDD
1894
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$145K ﹤0.01%
18,768
-9,107
-33% -$68.7K
CRON
1895
Cronos Group
CRON
$1.08B
$144K ﹤0.01%
23,923
-375
-2% -$2.29K
EOD
1896
Allspring Global Dividend Opportunity Fund
EOD
$277M
$144K ﹤0.01%
33,328
+2,799
+9% +$11.6K
GIII icon
1897
G-III Apparel Group
GIII
$1.55B
$142K ﹤0.01%
10,689
-54,346
-84% -$600K
TWO
1898
Two Harbors Investment
TWO
$1.27B
$142K ﹤0.01%
7,059
+900
+15% +$16.7K
WRAP icon
1899
Wrap Technologies
WRAP
$98.1M
$141K ﹤0.01%
13,500
+2,500
+23% +$15K
SDC
1900
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$140K ﹤0.01%
+17,700
New +$120K
74 75
76
77 78

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HF
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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.