We are live on ! Find out more
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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.7M 0.12%
375,569
+95,928
+34% +$5.3M
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$20.6M 0.12%
543,288
+3,762
+0.7% +$139K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$20.2M 0.12%
654,581
+71,290
+12% +$2.21M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20M 0.11%
184,640
-22,353
-11% -$2.41M
BDX icon
180
Becton Dickinson
BDX
$45.6B
$19.7M 0.11%
86,996
+5,977
+7% +$1.47M
ATO icon
181
Atmos Energy
ATO
$28.8B
$19.6M 0.11%
205,423
+9,581
+5% +$956K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$19.6M 0.11%
187,625
+34,487
+23% +$3.61M
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$19.5M 0.11%
166,505
+203
+0.1% +$23.4K
DEO icon
184
Diageo
DEO
$49B
$19.3M 0.11%
140,498
-19,378
-12% -$2.67M
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.7B
$19.3M 0.11%
367,460
+108,231
+42% +$5.78M
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$19.2M 0.11%
210,804
+869
+0.4% +$76.5K
CCI icon
187
Crown Castle
CCI
$33.3B
$19.2M 0.11%
115,029
+14,614
+15% +$2.41M
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$19M 0.11%
328,856
-220,564
-40% -$12.5M
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$18.9M 0.11%
542,832
-35,076
-6% -$1.19M
SBUX icon
190
Starbucks
SBUX
$120B
$18.8M 0.11%
218,402
-5,899
-3% -$471K
PAYX icon
191
Paychex
PAYX
$41.6B
$18.6M 0.11%
233,122
+1,518
+0.7% +$114K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.11%
516,528
+142,651
+38% +$5.58M
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.5M 0.11%
464,737
+8,136
+2% +$323K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$18.3M 0.1%
332,175
-21,304
-6% -$1.18M
SO icon
195
Southern Company
SO
$109B
$17.9M 0.1%
330,365
+18,600
+6% +$994K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
$17.9M 0.1%
159,080
-119,243
-43% -$13.5M
CSX icon
197
CSX Corp
CSX
$93.4B
$17.8M 0.1%
687,579
+8,532
+1% +$210K
IGF icon
198
iShares Global Infrastructure ETF
IGF
$10.9B
$17.7M 0.1%
459,269
-19,103
-4% -$753K
ORCL icon
199
Oracle
ORCL
$374B
$17.7M 0.1%
296,778
+31,193
+12% +$1.77M
PPL
200
PPL Corp
PPL
$26.5B
$17.7M 0.1%
648,795
+16,528
+3% +$446K
6 7
8
9 10

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Janney Montgomery Scott's Q3 2020 Portfolio in Review

As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
  • Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
  • Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
  • Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
  • Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.