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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
+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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$31.1B
| $16.7M | 0.11% |
86,916
+12,943
| +17% | +$2.12M |
|
202
Starbucks
SBUX
$119B
| $16.5M | 0.1% |
224,301
+5,582
| +3% | +$419K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.4M | 0.1% |
201,055
+112,903
| +128% | +$9.1M |
|
204
iShares International Select Dividend ETF
IDV
$8.31B
| $16.3M | 0.1% |
650,442
-211,265
| -25% | -$5.08M |
|
|
PPL
205
PPL Corp
PPL
$26.9B
| $16.3M | 0.1% |
632,267
+48,467
| +8% | +$1.26M |
|
206
Southern Company
SO
$108B
| $16.2M | 0.1% |
311,765
+81,689
| +36% | +$4.54M |
|
207
Kinder Morgan
KMI
$70.9B
| $16.1M | 0.1% |
1,060,290
-50,732
| -5% | -$771K |
|
|
DOCU
208
DocuSign
DOCU
$11.1B
| $16.1M | 0.1% |
93,232
+20,317
| +28% | +$2.56M |
|
209
American Express
AXP
$224B
| $16M | 0.1% |
167,693
+24,828
| +17% | +$2.29M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.1% |
373,877
+59,070
| +19% | +$2.51M |
|
|
BSCL
211
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.8M | 0.1% |
739,313
+38,618
| +6% | +$823K |
|
212
CSX Corp
CSX
$94B
| $15.8M | 0.1% |
679,047
+85,809
| +14% | +$1.9M |
|
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.3M | 0.1% |
279,641
+104,550
| +60% | +$5.65M |
|
214
Linde
LIN
$236B
| $15.3M | 0.1% |
72,232
+5,419
| +8% | +$1.05M |
|
215
Vanguard Morningstar Value ETF
VTV
$188B
| $15.3M | 0.1% |
153,138
-11,549
| -7% | -$1.13M |
|
216
T. Rowe Price
TROW
$25.5B
| $15.2M | 0.1% |
123,160
+25,542
| +26% | +$2.91M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.1% |
652,049
+326,566
| +100% | +$6.29M |
|
218
iShares MBS ETF
MBB
$39.1B
| $15.1M | 0.1% |
136,686
-286,645
| -68% | -$31.7M |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $15.1M | 0.1% |
265,540
+21,290
| +9% | +$1.07M |
|
|
SCHW
220
Charles Schwab
SCHW
$182B
| $15.1M | 0.1% |
446,283
+67,082
| +18% | +$2.4M |
|
221
State Street SPDR S&P Biotech ETF
XBI
$10B
| $15M | 0.09% |
133,697
+15,843
| +13% | +$1.56M |
|
222
iShares Russell 1000 Value ETF
IWD
$81.4B
| $14.8M | 0.09% |
131,489
-33,076
| -20% | -$3.64M |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $14.8M | 0.09% |
523,478
-1,204,302
| -70% | -$34.7M |
|
224
Oracle
ORCL
$339B
| $14.7M | 0.09% |
265,585
+3,317
| +1% | +$176K |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $14.5M | 0.09% |
450,662
+1,461
| +0.3% | +$44.2K |
|
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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.