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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
LEVI icon
1951
Levi Strauss
LEVI
$9.48B
$266K ﹤0.01%
13,230
+1,283
+11% +$23K
ONTO icon
1952
Onto Innovation
ONTO
$13.4B
$266K ﹤0.01%
+5,603
New +$225K
QUS icon
1953
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$266K ﹤0.01%
2,549
-12,959
-84% -$1.29M
GPM
1954
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$266K ﹤0.01%
40,553
+1,889
+5% +$11.4K
CDC icon
1955
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$265K ﹤0.01%
4,930
-3,443
-41% -$176K
FMHI icon
1956
First Trust Municipal High Income ETF
FMHI
$994M
$265K ﹤0.01%
+4,930
New +$259K
FNB icon
1957
FNB Corp
FNB
$6.83B
$265K ﹤0.01%
27,910
-569
-2% -$4.82K
POST icon
1958
Post Holdings
POST
$4.09B
$265K ﹤0.01%
4,002
-2,084
-34% -$129K
MLN icon
1959
VanEck Long Muni ETF
MLN
$675M
$264K ﹤0.01%
12,148
-984
-7% -$21.1K
SIVR icon
1960
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$264K ﹤0.01%
+10,322
New +$244K
FIF
1961
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$264K ﹤0.01%
+25,212
New +$256K
CGW icon
1962
Invesco S&P Global Water Index ETF
CGW
$1.06B
$263K ﹤0.01%
5,622
+31
+0.6% +$1.39K
NIM icon
1963
Nuveen Select Maturities Municipal Fund
NIM
$115M
$263K ﹤0.01%
24,601
– –
EFL
1964
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$263K ﹤0.01%
+29,550
New +$258K
IIM icon
1965
Invesco Value Municipal Income Trust
IIM
$589M
$262K ﹤0.01%
16,747
+2,675
+19% +$40.5K
FWRD icon
1966
Forward Air
FWRD
$464M
$261K ﹤0.01%
+3,395
New +$235K
TYG
1967
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$261K ﹤0.01%
12,995
-5,619
-30% -$102K
BAUG icon
1968
Innovator US Equity Buffer ETF August
BAUG
$197M
$260K ﹤0.01%
8,739
-3,440
-28% -$99.1K
CXT icon
1969
Crane NXT
CXT
$3.09B
$260K ﹤0.01%
+9,622
New +$212K
NEO icon
1970
NeoGenomics
NEO
$2.04B
$260K ﹤0.01%
+4,827
New +$218K
PSN icon
1971
Parsons
PSN
$5.09B
$260K ﹤0.01%
+7,150
New +$240K
JTA
1972
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$260K ﹤0.01%
27,588
-575
-2% -$4.97K
GWX icon
1973
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$259K ﹤0.01%
7,320
-637
-8% -$20.7K
LZB icon
1974
La-Z-Boy
LZB
$1.64B
$259K ﹤0.01%
6,491
-1,062
-14% -$39.3K
BLMN icon
1975
Bloomin' Brands
BLMN
$774M
$258K ﹤0.01%
+13,306
New +$227K
77 78
79
80 81

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HF
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KBC Group
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Holocene Advisors
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DB
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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.