We are live on ! Find out more
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
HFRO
1901
Highland Opportunities and Income Fund
HFRO
$407M
$139K ﹤0.01%
17,215
+6,390
+59% +$52.4K
CIK
1902
Credit Suisse Asset Management Income Fund
CIK
$134M
$136K ﹤0.01%
50,104
-19,033
-28% -$48.9K
PSEC icon
1903
Prospect Capital
PSEC
$1.08B
$136K ﹤0.01%
26,688
+8,625
+48% +$40.4K
POTX
1904
DELISTED
Global X Cannabis ETF
POTX
$136K ﹤0.01%
2,223
-36
-2% -$2.24K
LYG icon
1905
Lloyds Banking Group
LYG
$90.7B
$134K ﹤0.01%
89,183
-84,331
-49% -$126K
MHI
1906
DELISTED
Pioneer Municipal High Income Fund
MHI
$132K ﹤0.01%
11,711
-1,833
-14% -$20.5K
CMBT
1907
CMB.TECH NV
CMBT
$4.65B
$128K ﹤0.01%
15,703
-77,913
-83% -$775K
GEL icon
1908
Genesis Energy
GEL
$1.87B
$127K ﹤0.01%
17,569
+1,144
+7% +$7.76K
ADAM
1909
Adamas Trust
ADAM
$804M
$126K ﹤0.01%
12,068
-1,725
-13% -$15.1K
CS
1910
DELISTED
Credit Suisse Group
CS
$126K ﹤0.01%
12,262
-4,197
-25% -$37.7K
VVR icon
1911
Invesco Senior Income Trust
VVR
$459M
$125K ﹤0.01%
36,017
-9,384
-21% -$31.9K
TEI
1912
Templeton Emerging Markets Income Fund
TEI
$314M
$123K ﹤0.01%
15,702
-218
-1% -$1.66K
BCLI
1913
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$122K ﹤0.01%
726
+33
+5% +$3.56K
BCRX icon
1914
BioCryst Pharmaceuticals
BCRX
$2.35B
$122K ﹤0.01%
25,550
+3,000
+13% +$12K
CIM
1915
Chimera Investment
CIM
$1.06B
$121K ﹤0.01%
4,197
+810
+24% +$20.8K
ETW
1916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$121K ﹤0.01%
13,941
+333
+2% +$2.71K
GNT
1917
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$120K ﹤0.01%
24,981
+1,041
+4% +$4.78K
NMI icon
1918
Nuveen Municipal Income
NMI
$131M
$117K ﹤0.01%
10,950
– –
VIV icon
1919
Telefônica Brasil
VIV
$20.6B
$115K ﹤0.01%
13,024
-2,492
-16% -$22.6K
DCP
1920
DELISTED
DCP Midstream, LP
DCP
$115K ﹤0.01%
+10,200
New +$96.7K
HIO
1921
Western Asset High Income Opportunity Fund
HIO
$334M
$113K ﹤0.01%
24,465
+4,911
+25% +$22K
BRSL
1922
Brightstar Lottery PLC
BRSL
$1.87B
$113K ﹤0.01%
12,671
-1,777
-12% -$13.9K
MTG icon
1923
MGIC Investment
MTG
$6.25B
$112K ﹤0.01%
13,620
-6,427
-32% -$48.1K
FOF icon
1924
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$107K ﹤0.01%
+10,031
New +$104K
NNY icon
1925
Nuveen New York Municipal Value Fund
NNY
$156M
$107K ﹤0.01%
11,000
– –
75 76
77
78 79

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.