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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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Boot Barn
BOOT
$4.87B
| $257K | ﹤0.01% |
+5,919
| New | +$223K |
|
1977
Old National Bancorp
ONB
$10.3B
| $257K | ﹤0.01% |
15,510
-157
| -1% | -$2.4K |
|
1978
Sunrun
RUN
$2.48B
| $257K | ﹤0.01% |
+3,701
| New | +$230K |
|
1979
Xerox
XRX
$416M
| $257K | ﹤0.01% |
11,077
-121,688
| -92% | -$2.57M |
|
1980
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $256K | ﹤0.01% |
20,098
+850
| +4% | +$10.4K |
|
1981
BioXcel Therapeutics
BTAI
$26.3M
| $254K | ﹤0.01% |
344
-29
| -8% | -$22.6K |
|
1982
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $254K | ﹤0.01% |
+4,103
| New | +$203K |
|
|
DENN
1983
DELISTED
Denny's
DENN
| $253K | ﹤0.01% |
17,242
+222
| +1% | +$2.54K |
|
1984
Assured Guaranty
AGO
$3.72B
| $252K | ﹤0.01% |
+7,988
| New | +$235K |
|
1985
Radian Group
RDN
$5.23B
| $252K | ﹤0.01% |
12,458
-49
| -0.4% | -$917 |
|
1986
Regal Rexnord
RRX
$14.2B
| $251K | ﹤0.01% |
+2,044
| New | +$226K |
|
1987
Unifirst Corp
UNF
$5.29B
| $250K | ﹤0.01% |
1,181
| – | – |
|
1988
Extra Space Storage
EXR
$31.6B
| $248K | ﹤0.01% |
2,139
-473
| -18% | -$53.9K |
|
1989
Primerica
PRI
$9.9B
| $248K | ﹤0.01% |
1,848
-22,316
| -92% | -$2.8M |
|
1990
Interface
TILE
$2.04B
| $248K | ﹤0.01% |
23,640
+4,240
| +22% | +$33.9K |
|
1991
Voya Financial
VOYA
$9.06B
| $247K | ﹤0.01% |
4,201
-370
| -8% | -$20.1K |
|
|
CLVR
1992
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $247K | ﹤0.01% |
+926
| New | +$300K |
|
|
ASG
1993
Liberty All-Star Growth Fund
ASG
$335M
| $246K | ﹤0.01% |
29,951
+2,138
| +8% | +$17K |
|
1994
Badger Meter
BMI
$3.98B
| $245K | ﹤0.01% |
+2,602
| New | +$208K |
|
|
LGF.B
1995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $244K | ﹤0.01% |
23,513
-697
| -3% | -$5.79K |
|
|
KAMN
1996
DELISTED
Kaman Corp
KAMN
| $243K | ﹤0.01% |
+4,260
| New | +$209K |
|
1997
iShares MSCI India ETF
INDA
$6.6B
| $242K | ﹤0.01% |
6,024
-83
| -1% | -$3.03K |
|
1998
Aramark
ARMK
$14.9B
| $241K | ﹤0.01% |
+8,659
| New | +$207K |
|
1999
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $241K | ﹤0.01% |
13,838
+855
| +7% | +$14.1K |
|
2000
Kohl's
KSS
$2.29B
| $241K | ﹤0.01% |
+5,913
| New | +$172K |
|
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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.