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
+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
INFY icon
2026
Infosys
INFY
$48.4B
– –
-12,285
Closed -$101K
ING icon
2027
ING
ING
$99.8B
– –
-23,173
Closed -$119K
IVR icon
2028
Invesco Mortgage Capital
IVR
$759M
– –
-1,686
Closed -$57K
JFR icon
2029
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-416,514
Closed -$3.15M
KORP icon
2030
American Century Diversified Corporate Bond ETF
KORP
$870M
– –
-6,253
Closed -$304K
KSS icon
2031
Kohl's
KSS
$2.21B
– –
-29,416
Closed -$429K
L icon
2032
Loews
L
$23.9B
– –
-6,110
Closed -$213K
LEO
2033
BNY Mellon Strategic Municipals
LEO
$386M
– –
-13,390
Closed -$100K
LKQ icon
2034
LKQ Corp
LKQ
$5.76B
– –
-10,634
Closed -$218K
MBUU icon
2035
Malibu Boats
MBUU
$550M
– –
-15,811
Closed -$455K
MCR
2036
DELISTED
MFS Charter Income Trust
MCR
– –
-10,717
Closed -$79K
MDB icon
2037
MongoDB
MDB
$26.2B
– –
-2,824
Closed -$386K
MOS icon
2038
The Mosaic Company
MOS
$7.24B
– –
-51,244
Closed -$554K
MVT
2039
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,220
Closed -$166K
NAAS
2040
NaaS Technology Inc
NAAS
$53.6M
– –
-2
Closed -$52K
NWSA icon
2041
News Corp Class A
NWSA
$15.2B
– –
-11,079
Closed -$99K
PBP icon
2042
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-19,906
Closed -$333K
PCY icon
2043
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-106,794
Closed -$2.55M
PDEC icon
2044
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-9,924
Closed -$236K
PFI icon
2045
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
– –
-63,608
Closed -$1.85M
PGHY icon
2046
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-11,055
Closed -$219K
PIE icon
2047
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-54,533
Closed -$795K
PLCE icon
2048
Children's Place
PLCE
$54.3M
– –
-22,644
Closed -$443K
PPBI
2049
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,362
Closed -$478K
PRN icon
2050
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-36,680
Closed -$2.04M
80 81
82
83 84

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 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.