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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
+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
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
NGNE icon
2151
Neurogene
NGNE
$656M
$141K ﹤0.01%
+500
New +$122K
OXSQ icon
2152
Oxford Square Capital
OXSQ
$163M
$141K ﹤0.01%
46,260
-16,256
-26% -$46K
MIN
2153
Aberdeen Intermediate Income Fund
MIN
$274M
$140K ﹤0.01%
36,827
+14,400
+64% +$54.3K
NOA
2154
North American Construction
NOA
$369M
$138K ﹤0.01%
+13,963
New +$122K
DEX
2155
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$138K ﹤0.01%
+14,200
New +$133K
NNY icon
2156
Nuveen New York Municipal Value Fund
NNY
$156M
$135K ﹤0.01%
13,589
+27
+0.2% +$271
STEW
2157
SRH Total Return Fund
STEW
$1.79B
$135K ﹤0.01%
12,150
-3,433
-22% -$36.1K
PCG icon
2158
PG&E
PCG
$38.3B
$134K ﹤0.01%
+10,743
New +$122K
PSEC icon
2159
Prospect Capital
PSEC
$1.07B
$133K ﹤0.01%
24,595
+131
+0.5% +$690
ETW
2160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$131K ﹤0.01%
13,491
-450
-3% -$4.1K
MRO
2161
DELISTED
Marathon Oil Corporation
MRO
$131K ﹤0.01%
19,588
+437
+2% +$2.35K
JDD
2162
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$131K ﹤0.01%
14,914
-1,870
-11% -$15.5K
AEG icon
2163
Aegon
AEG
$14B
$126K ﹤0.01%
34,555
-3,427
-9% -$10.5K
VNOM icon
2164
Viper Energy
VNOM
$8.71B
$126K ﹤0.01%
+10,875
New +$106K
PBI icon
2165
Pitney Bowes
PBI
$2.4B
$123K ﹤0.01%
19,901
+600
+3% +$3.6K
AWH
2166
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$121K ﹤0.01%
1,200
+267
+29% +$17.8K
LYG icon
2167
Lloyds Banking Group
LYG
$89.5B
$120K ﹤0.01%
61,233
-12,500
-17% -$21.1K
SKT icon
2168
Tanger
SKT
$4.67B
$118K ﹤0.01%
11,889
– –
LCI
2169
DELISTED
Lannett Company, Inc.
LCI
$117K ﹤0.01%
4,500
+1,250
+38% +$32.7K
ESXB
2170
DELISTED
Community Bankers Trust Corporation
ESXB
$117K ﹤0.01%
17,342
– –
EHT
2171
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$115K ﹤0.01%
+11,840
New +$114K
CIM
2172
Chimera Investment
CIM
$1.04B
$113K ﹤0.01%
3,677
-270
-7% -$7.82K
AROC icon
2173
Archrock
AROC
$6.27B
$110K ﹤0.01%
12,671
+429
+4% +$3.13K
VVR icon
2174
Invesco Senior Income Trust
VVR
$457M
$108K ﹤0.01%
27,250
-6,280
-19% -$23.6K
HTBK
2175
DELISTED
Heritage Commerce
HTBK
$106K ﹤0.01%
11,912
-800
-6% -$6.49K
85 86
87
88 89

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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 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.