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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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
First Horizon
FHN
$12.2B
| $207K | ﹤0.01% |
21,946
+3,029
| +16% | +$28.5K |
|
1902
Invesco Value Municipal Income Trust
IIM
$589M
| $207K | ﹤0.01% |
14,072
+378
| +3% | +$5.64K |
|
1903
iShares MSCI India ETF
INDA
$6.61B
| $207K | ﹤0.01% |
+6,107
| New | +$200K |
|
1904
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $207K | ﹤0.01% |
+4,121
| New | +$207K |
|
1905
Teck Resources
TECK
$29.5B
| $206K | ﹤0.01% |
+14,796
| New | +$175K |
|
1906
Avantor
AVTR
$9.25B
| $205K | ﹤0.01% |
+9,100
| New | +$189K |
|
1907
Rocket Companies
RKT
$38.7B
| $205K | ﹤0.01% |
+10,310
| New | +$240K |
|
1908
AeroVironment
AVAV
$8.06B
| $203K | ﹤0.01% |
3,381
-1,781
| -35% | -$132K |
|
1909
MYR Group
MYRG
$5.26B
| $203K | ﹤0.01% |
+5,467
| New | +$194K |
|
|
ORAN
1910
DELISTED
Orange
ORAN
| $203K | ﹤0.01% |
19,570
-2,093
| -10% | -$24.2K |
|
1911
Under Armour
UAA
$2.89B
| $202K | ﹤0.01% |
17,979
-5,810
| -24% | -$61.2K |
|
1912
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $201K | ﹤0.01% |
12,983
+2,893
| +29% | +$44.2K |
|
1913
VanEck Agribusiness ETF
MOO
$968M
| $201K | ﹤0.01% |
2,971
-400
| -12% | -$26.3K |
|
|
CVSA
1914
Covista Inc
CVSA
$4.34B
| $200K | ﹤0.01% |
8,156
-1,654
| -17% | -$53.4K |
|
|
ASG
1915
Liberty All-Star Growth Fund
ASG
$336M
| $198K | ﹤0.01% |
27,813
+13,543
| +95% | +$97.1K |
|
1916
ADT
ADT
$5.76B
| $197K | ﹤0.01% |
24,162
-193
| -0.8% | -$1.88K |
|
1917
Old National Bancorp
ONB
$10.3B
| $197K | ﹤0.01% |
15,667
+1,266
| +9% | +$17.4K |
|
1918
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $196K | ﹤0.01% |
14,642
-30,258
| -67% | -$412K |
|
1919
Inovio Pharmaceuticals
INO
$57.3M
| $194K | ﹤0.01% |
1,395
-30
| -2% | -$6.26K |
|
|
IMGN
1920
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
53,874
-21
| -0% | -$85 |
|
1921
FNB Corp
FNB
$6.83B
| $193K | ﹤0.01% |
28,479
-595
| -2% | -$4.37K |
|
1922
IMAX
IMAX
$2.8B
| $193K | ﹤0.01% |
16,136
-663
| -4% | -$8.57K |
|
1923
Albertsons Companies
ACI
$5.58B
| $191K | ﹤0.01% |
+13,770
| New | +$201K |
|
1924
NGL Energy Partners
NGL
$2B
| $191K | ﹤0.01% |
48,336
+10,017
| +26% | +$41.1K |
|
1925
Peapack-Gladstone Financial
PGC
$821M
| $188K | ﹤0.01% |
12,407
-7
| -0.1% | -$117 |
|
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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.