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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
AUY
1926
DELISTED
Yamana Gold, Inc.
AUY
$103K ﹤0.01%
+18,789
New +$89.8K
BTG icon
1927
B2Gold
BTG
$5B
$102K ﹤0.01%
+17,855
New +$89.5K
BCX icon
1928
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$100K ﹤0.01%
16,314
-433
-3% -$2.49K
OPK icon
1929
Opko Health
OPK
$985M
$99K ﹤0.01%
28,987
-2,550
-8% -$5.71K
ESXB
1930
DELISTED
Community Bankers Trust Corporation
ESXB
$99K ﹤0.01%
18,052
– –
AEG icon
1931
Aegon
AEG
$14B
$96K ﹤0.01%
35,272
-10,248
-23% -$25.2K
IBN icon
1932
ICICI Bank
IBN
$108B
$96K ﹤0.01%
10,286
-343
-3% -$3.05K
FT
1933
Franklin Universal Trust
FT
$199M
$93K ﹤0.01%
14,025
+24
+0.2% +$157
PIM
1934
Franklin Master Intermediate Income Trust
PIM
$150M
$92K ﹤0.01%
22,577
– –
EXD
1935
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91K ﹤0.01%
10,200
-960
-9% -$8.43K
ATAXZ
1936
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$91K ﹤0.01%
22,000
– –
ASG
1937
Liberty All-Star Growth Fund
ASG
$328M
$90K ﹤0.01%
+14,270
New +$79.9K
AM icon
1938
Antero Midstream
AM
$10.4B
$86K ﹤0.01%
+16,923
New +$74.9K
ISBC
1939
DELISTED
Investors Bancorp, Inc.
ISBC
$86K ﹤0.01%
10,136
-1,014
-9% -$8.53K
JQC icon
1940
Nuveen Credit Strategies Income Fund
JQC
$704M
$82K ﹤0.01%
+14,083
New +$83.1K
SRET icon
1941
Global X SuperDividend REIT ETF
SRET
$233M
$80K ﹤0.01%
3,404
– –
JEMD
1942
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$75K ﹤0.01%
10,500
-15,000
-59% -$98.5K
MNTX
1943
DELISTED
Manitex International, Inc.
MNTX
$75K ﹤0.01%
15,000
– –
BKT icon
1944
BlackRock Income Trust
BKT
$330M
$72K ﹤0.01%
3,885
+368
+10% +$6.72K
KMF
1945
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$71K ﹤0.01%
15,697
-2,018
-11% -$8.99K
EOLS icon
1946
Evolus
EOLS
$385M
$70K ﹤0.01%
13,300
-550
-4% -$2.53K
TEF
1947
DELISTED
Telefonica
TEF
$70K ﹤0.01%
17,141
-9,473
-36% -$36.7K
OCSL icon
1948
Oaktree Specialty Lending
OCSL
$1.02B
$69K ﹤0.01%
5,148
+409
+9% +$5.09K
EVF
1949
Eaton Vance Senior Income Trust
EVF
$90.3M
$66K ﹤0.01%
12,441
– –
CPE
1950
DELISTED
Callon Petroleum Company
CPE
$66K ﹤0.01%
5,780
-300
-5% -$2.65K
76 77
78
79 80

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HF
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DB
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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.