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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
VEON icon
1976
VEON
VEON
$3.66B
$20K ﹤0.01%
443
– –
GEVO icon
1977
Gevo
GEVO
$372M
$17K ﹤0.01%
21,300
+1,500
+8% +$1.63K
PEI
1978
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
+773
New +$13.9K
MTNB icon
1979
Matinas BioPharma
MTNB
$2.03M
$15K ﹤0.01%
380
-80
-17% -$3.07K
CRIS icon
1980
Curis
CRIS
$9.67M
$14K ﹤0.01%
28
-9
-24% -$3.32K
FLL icon
1981
Full House Resorts
FLL
$79.4M
$13K ﹤0.01%
10,000
– –
NMTR
1982
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
+1,150
New +$13K
ONIT
1983
Onity Group
ONIT
$315M
$12K ﹤0.01%
1,200
-33
-3% -$284
AXAS
1984
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
510
– –
TMUSR
1985
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+13,444
New +$3.77K
ACB
1986
Aurora Cannabis
ACB
$175M
– –
-126
Closed -$14K
ACNB icon
1987
ACNB Corp
ACNB
$649M
– –
-7,416
Closed -$222K
AMC icon
1988
AMC Entertainment Holdings
AMC
$2.47B
– –
-1,159
Closed -$37K
APLE icon
1989
Apple Hospitality REIT
APLE
$3.92B
– –
-12,179
Closed -$112K
BGH
1990
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-16,152
Closed -$180K
BHC icon
1991
Bausch Health
BHC
$2.25B
– –
-27,456
Closed -$426K
BHE icon
1992
Benchmark Electronics
BHE
$2.85B
– –
-26,059
Closed -$521K
BIZD icon
1993
VanEck BDC Income ETF
BIZD
$1.6B
– –
-17,970
Closed -$168K
BJRI icon
1994
BJ's Restaurants
BJRI
$1.56B
– –
-38,315
Closed -$532K
BKE icon
1995
Buckle
BKE
$2.27B
– –
-26,595
Closed -$365K
BLFS icon
1996
BioLife Solutions
BLFS
$1.55B
– –
-15,043
Closed -$143K
CAR icon
1997
Avis
CAR
$5.37B
– –
-31,982
Closed -$445K
CBRE icon
1998
CBRE Group
CBRE
$43.8B
– –
-42,603
Closed -$1.61M
CC icon
1999
Chemours
CC
$2.57B
– –
-10,312
Closed -$91K
VISN
2000
Vistance Networks Inc
VISN
$2.64B
– –
-31,399
Closed -$286K
78 79
80
81 82

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HF
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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.