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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
QABA icon
2051
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-8,107
Closed -$265K
RICK icon
2052
RCI Hospitality Holdings
RICK
$197M
– –
-41,037
Closed -$409K
RL icon
2053
Ralph Lauren
RL
$23B
– –
-6,864
Closed -$459K
RTH icon
2054
VanEck Retail ETF
RTH
$250M
– –
-2,835
Closed -$298K
RWJ icon
2055
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-15,873
Closed -$222K
RZG icon
2056
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-8,040
Closed -$204K
SAH icon
2057
Sonic Automotive
SAH
$3.17B
– –
-24,582
Closed -$326K
SBI
2058
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-11,007
Closed -$93K
SCHK icon
2059
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-59,400
Closed -$745K
SE icon
2060
Sea Limited
SE
$65.1B
– –
-7,537
Closed -$334K
SIZE icon
2061
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-306,968
Closed -$21.9M
SLYV icon
2062
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-6,962
Closed -$284K
SR icon
2063
Spire
SR
$4.76B
– –
-3,813
Closed -$284K
TGNA
2064
DELISTED
TEGNA Inc
TGNA
– –
-27,507
Closed -$299K
TMFC icon
2065
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-187,465
Closed -$4.13M
TPR icon
2066
Tapestry
TPR
$30.8B
– –
-39,699
Closed -$514K
TRMK icon
2067
Trustmark
TRMK
$2.77B
– –
-9,165
Closed -$214K
USO icon
2068
United States Oil Fund
USO
$2.12B
– –
-21,052
Closed -$709K
UUP icon
2069
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-206,931
Closed -$5.55M
UVSP icon
2070
Univest Financial
UVSP
$1.22B
– –
-11,485
Closed -$187K
VREX icon
2071
Varex Imaging
VREX
$467M
– –
-9,140
Closed -$208K
WDAY icon
2072
Workday
WDAY
$39B
– –
-1,784
Closed -$232K
X
2073
DELISTED
US Steel
X
– –
-11,917
Closed -$75K
XRLV
2074
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-26,609
Closed -$831K
PRKS icon
2075
United Parks & Resorts
PRKS
$2.15B
– –
-24,834
Closed -$274K
81 82
83
84 85

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HF
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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 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.