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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
CZA icon
2001
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-11,322
Closed -$600K
DHC
2002
Diversified Healthcare Trust
DHC
$2.15B
– –
-12,045
Closed -$44K
DIM icon
2003
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-8,536
Closed -$400K
DLX icon
2004
Deluxe
DLX
$1.18B
– –
-15,355
Closed -$398K
EDOW icon
2005
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
– –
-14,700
Closed -$297K
EELV icon
2006
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-63,010
Closed -$1.1M
EQH icon
2007
Equitable Holdings
EQH
$13B
– –
-10,069
Closed -$145K
ESNT icon
2008
Essent Group
ESNT
$6.08B
– –
-16,440
Closed -$433K
EVH icon
2009
Evolent Health
EVH
$348M
– –
-11,305
Closed -$61K
FBIO icon
2010
Fortress Biotech
FBIO
$104M
– –
-1,177
Closed -$33K
FFBC icon
2011
First Financial Bancorp
FFBC
$3.55B
– –
-13,094
Closed -$195K
FID icon
2012
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-32,897
Closed -$421K
POWR
2013
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-10,145
Closed -$106K
FLR icon
2014
Fluor
FLR
$7.01B
– –
-12,445
Closed -$86K
FWRD icon
2015
Forward Air
FWRD
$444M
– –
-4,291
Closed -$217K
GEM icon
2016
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-100,029
Closed -$2.62M
GES
2017
DELISTED
Guess Inc
GES
– –
-60,387
Closed -$409K
GHYB icon
2018
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-13,846
Closed -$608K
GLAD icon
2019
Gladstone Capital
GLAD
$422M
– –
-7,331
Closed -$82K
GLTR icon
2020
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-5,141
Closed -$386K
GSHD icon
2021
Goosehead Insurance
GSHD
$2.2B
– –
-17,577
Closed -$784K
GT icon
2022
Goodyear
GT
$2B
– –
-26,837
Closed -$156K
HDB icon
2023
HDFC Bank
HDB
$123B
– –
-10,852
Closed -$209K
HIX
2024
Western Asset High Income Fund II
HIX
$349M
– –
-10,974
Closed -$55K
ICOW icon
2025
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-26,071
Closed -$504K
79 80
81
82 83

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.