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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$23.4M 0.11%
553,740
+10,452
+2% +$417K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$23.1M 0.11%
84,396
+1,736
+2% +$489K
PAYX icon
178
Paychex
PAYX
$41.6B
$23M 0.11%
246,930
+13,808
+6% +$1.23M
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$22.8M 0.11%
203,995
-6,809
-3% -$689K
TRV icon
180
Travelers Companies
TRV
$78.1B
$22.8M 0.11%
162,378
+1,552
+1% +$199K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.7M 0.11%
144,177
-9,935
-6% -$1.58M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.4M 0.11%
164,056
+28,861
+21% +$3.7M
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$22.4M 0.11%
162,365
-4,140
-2% -$529K
BDX icon
184
Becton Dickinson
BDX
$45.6B
$22.3M 0.11%
91,434
+4,438
+5% +$1.03M
DOCU
185
DocuSign
DOCU
$10.5B
$22.1M 0.11%
99,454
+27,879
+39% +$6.26M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49B
$22M 0.11%
171,658
+12,578
+8% +$1.52M
NVS icon
187
Novartis
NVS
$297B
$21.9M 0.11%
232,194
-8,433
-4% -$737K
GPC icon
188
Genuine Parts
GPC
$17.1B
$21.9M 0.11%
217,587
-140
-0.1% -$13.7K
CSX icon
189
CSX Corp
CSX
$93.4B
$21.7M 0.11%
718,608
+31,029
+5% +$891K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 0.1%
539,770
+23,242
+4% +$900K
TROW icon
191
T. Rowe Price
TROW
$23.9B
$21.5M 0.1%
141,814
+12,444
+10% +$1.78M
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$21.5M 0.1%
77,994
+14,801
+23% +$3.76M
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.3M 0.1%
475,283
+10,546
+2% +$448K
UL icon
194
Unilever
UL
$137B
$21.1M 0.1%
311,324
+216,668
+229% +$14.7M
DEO icon
195
Diageo
DEO
$49B
$21M 0.1%
132,487
-8,011
-6% -$1.19M
ORCL icon
196
Oracle
ORCL
$374B
$20.8M 0.1%
321,878
+25,100
+8% +$1.49M
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20.7M 0.1%
540,540
-2,292
-0.4% -$83.6K
BALL icon
198
Ball Corp
BALL
$17.3B
$20.7M 0.1%
222,062
+171,684
+341% +$15.9M
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20.6M 0.1%
337,839
+5,664
+2% +$330K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.6M 0.1%
322,641
-6,215
-2% -$377K
6 7
8
9 10

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HF
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CIBC Asset Management
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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.