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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
BUI icon
1926
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$280K ﹤0.01%
11,188
-96
-0.9% -$2.26K
BCPC
1927
Balchem Corp
BCPC
$5.58B
$279K ﹤0.01%
2,422
-21
-0.9% -$2.22K
BKT icon
1928
BlackRock Income Trust
BKT
$334M
$278K ﹤0.01%
15,290
+3,116
+26% +$57K
SLYG icon
1929
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$278K ﹤0.01%
3,639
-3,271
-47% -$223K
TSC
1930
DELISTED
TriState Capital Holdings, Inc.
TSC
$278K ﹤0.01%
16,000
– –
BOE icon
1931
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$277K ﹤0.01%
25,344
+3,483
+16% +$35.6K
DIOD icon
1932
Diodes
DIOD
$3.77B
$277K ﹤0.01%
3,924
+138
+4% +$8.9K
WK icon
1933
Workiva
WK
$3.43B
$277K ﹤0.01%
+3,026
New +$213K
TECH icon
1934
Bio-Techne
TECH
$11.2B
$276K ﹤0.01%
3,472
-968
-22% -$70.1K
AWP
1935
abrdn Global Premier Properties Fund
AWP
$369M
$275K ﹤0.01%
17,435
+1,193
+7% +$17.7K
BCAT icon
1936
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$275K ﹤0.01%
+12,633
New +$268K
MUFG icon
1937
Mitsubishi UFJ Financial
MUFG
$254B
$275K ﹤0.01%
62,056
-309
-0.5% -$1.31K
SKX
1938
DELISTED
Skechers
SKX
$275K ﹤0.01%
7,647
-1,047
-12% -$35.6K
SONO icon
1939
Sonos
SONO
$1.87B
$275K ﹤0.01%
11,759
-2,347
-17% -$43.8K
SURF
1940
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$275K ﹤0.01%
29,708
+17,908
+152% +$156K
GIGB icon
1941
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$273K ﹤0.01%
4,860
– –
PAUG icon
1942
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$273K ﹤0.01%
9,642
– –
BOKF icon
1943
BOK Financial
BOKF
$8.74B
$271K ﹤0.01%
3,959
-81
-2% -$5.22K
IGE icon
1944
iShares North American Natural Resources ETF
IGE
$748M
$270K ﹤0.01%
11,600
-77
-0.7% -$1.68K
ABR icon
1945
Arbor Realty Trust
ABR
$993M
$269K ﹤0.01%
18,998
-1,054
-5% -$13.7K
ALV icon
1946
Autoliv
ALV
$9.07B
$269K ﹤0.01%
2,919
-1,314
-31% -$114K
PLPC icon
1947
Preformed Line Products
PLPC
$1.75B
$269K ﹤0.01%
+3,932
New +$228K
APTS
1948
DELISTED
Preferred Apartment Communities, Inc.
APTS
$269K ﹤0.01%
+36,314
New +$248K
HSIC icon
1949
Henry Schein
HSIC
$9.85B
$267K ﹤0.01%
3,999
+311
+8% +$20.1K
IBML
1950
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$267K ﹤0.01%
10,203
+893
+10% +$23.4K
76 77
78
79 80

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
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
Fayez Sarofim & Co
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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.