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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
FRBA icon
1951
First Bank
FRBA
$462M
$65K ﹤0.01%
10,000
– –
MCN
1952
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$65K ﹤0.01%
+11,467
New +$63.6K
ERF
1953
DELISTED
Enerplus Corporation
ERF
$57K ﹤0.01%
20,253
+1
+0% +$3
GLOP
1954
DELISTED
GASLOG PARTNERS LP
GLOP
$55K ﹤0.01%
13,411
-1,100
-8% -$4.8K
HBIO icon
1955
Harvard Bioscience
HBIO
$27.5M
$53K ﹤0.01%
+1,700
New +$45.8K
NCMI icon
1956
National CineMedia
NCMI
$375M
$53K ﹤0.01%
1,777
+83
+5% +$2.49K
IRR
1957
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$52K ﹤0.01%
20,350
+2,400
+13% +$5.94K
PBI icon
1958
Pitney Bowes
PBI
$2.46B
$51K ﹤0.01%
19,541
-250
-1% -$624
TDAY
1959
USA Today Co
TDAY
$1.28B
$50K ﹤0.01%
36,336
-183,150
-83% -$241K
IGD
1960
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$49K ﹤0.01%
+10,221
New +$49.5K
MFA
1961
MFA Financial
MFA
$935M
$48K ﹤0.01%
4,811
+38
+0.8% +$294
CEM
1962
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K ﹤0.01%
3,033
-836
-22% -$13.4K
ENLC
1963
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46K ﹤0.01%
+18,805
New +$38.8K
CTR
1964
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$46K ﹤0.01%
3,388
-3,707
-52% -$48.4K
GME icon
1965
GameStop
GME
$9.82B
$45K ﹤0.01%
41,072
-7,600
-16% -$8.77K
MIN
1966
Aberdeen Intermediate Income Fund
MIN
$273M
$43K ﹤0.01%
11,627
– –
GTYH
1967
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$43K ﹤0.01%
10,290
-500
-5% -$1.95K
THER
1968
DELISTED
THERATECHNOLOGIES INC COM
THER
$42K ﹤0.01%
20,750
– –
IDEX
1969
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$41K ﹤0.01%
164
+16
+11% +$1.85K
ABEV icon
1970
Ambev
ABEV
$48.2B
$39K ﹤0.01%
14,653
+1,943
+15% +$4.58K
AWH
1971
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$39K ﹤0.01%
+673
New +$44.9K
CLMT icon
1972
Calumet Specialty Products
CLMT
$3.81B
$33K ﹤0.01%
14,350
– –
AP icon
1973
Ampco-Pittsburgh
AP
$169M
$31K ﹤0.01%
+10,016
New +$32.2K
DRRX
1974
DELISTED
DURECT Corp
DRRX
$29K ﹤0.01%
1,250
– –
AR icon
1975
Antero Resources
AR
$10.9B
$25K ﹤0.01%
+10,000
New +$26.2K
77 78
79
80 81

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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.