We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$29.7B
| $19.5M | 0.12% |
195,842
+19,698
| +11% | +$1.99M |
|
177
Sherwin-Williams
SHW
$83.5B
| $19.2M | 0.12% |
99,549
+5,202
| +6% | +$938K |
|
178
Becton Dickinson
BDX
$46.4B
| $18.9M | 0.12% |
81,019
+2,371
| +3% | +$571K |
|
179
Air Products & Chemicals
APD
$65.5B
| $18.8M | 0.12% |
78,012
+15,817
| +25% | +$3.61M |
|
180
Genuine Parts
GPC
$17.9B
| $18.6M | 0.12% |
214,318
+21,291
| +11% | +$1.68M |
|
181
Gilead Sciences
GILD
$165B
| $18.5M | 0.12% |
240,264
+21,010
| +10% | +$1.61M |
|
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $18.4M | 0.12% |
353,479
-75,505
| -18% | -$3.82M |
|
183
iShares Global Infrastructure ETF
IGF
$10.9B
| $18.3M | 0.12% |
478,372
+75,737
| +19% | +$2.82M |
|
184
Vanguard Morningstar Growth ETF
VUG
$212B
| $18.2M | 0.11% |
539,526
+33,198
| +7% | +$1.02M |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $18.1M | 0.11% |
166,302
-14,933
| -8% | -$1.47M |
|
186
BCE
BCE
$20.8B
| $18.1M | 0.11% |
434,163
-4,478
| -1% | -$184K |
|
187
Nike
NKE
$64.1B
| $18.1M | 0.11% |
184,948
+3,472
| +2% | +$320K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $18M | 0.11% |
577,908
-57,816
| -9% | -$1.67M |
|
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $18M | 0.11% |
583,291
-37,051
| -6% | -$1.13M |
|
190
Wells Fargo
WFC
$254B
| $17.9M | 0.11% |
700,706
-413,725
| -37% | -$11.3M |
|
191
General Mills
GIS
$20.2B
| $17.7M | 0.11% |
286,315
-40,649
| -12% | -$2.45M |
|
192
Travelers Companies
TRV
$81.1B
| $17.6M | 0.11% |
154,631
+4,263
| +3% | +$449K |
|
193
Paychex
PAYX
$43.4B
| $17.5M | 0.11% |
231,604
+6,707
| +3% | +$465K |
|
194
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $17.5M | 0.11% |
209,935
-16,609
| -7% | -$1.21M |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $17.4M | 0.11% |
515,298
+43,406
| +9% | +$1.4M |
|
196
VanEck Gold Miners ETF
GDX
$22.5B
| $17.2M | 0.11% |
468,840
+86,288
| +23% | +$2.84M |
|
197
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $17.2M | 0.11% |
456,601
+23,372
| +5% | +$850K |
|
198
GSK
GSK
$107B
| $17.2M | 0.11% |
336,376
-3,302
| -1% | -$169K |
|
199
Crown Castle
CCI
$34.6B
| $16.8M | 0.11% |
100,415
-1,443
| -1% | -$232K |
|
200
ConocoPhillips
COP
$144B
| $16.8M | 0.11% |
398,614
-20,725
| -5% | -$838K |
|
Similar funds
HF
DB
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.