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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$17.6M 0.1%
73,891
+1,659
+2% +$402K
BCE icon
202
BCE
BCE
$20.2B
$17.5M 0.1%
421,203
-12,960
-3% -$548K
TRV icon
203
Travelers Companies
TRV
$78.1B
$17.4M 0.1%
160,826
+6,195
+4% +$710K
AXP icon
204
American Express
AXP
$227B
$17.1M 0.1%
170,233
+2,540
+2% +$250K
GDX icon
205
VanEck Gold Miners ETF
GDX
$22.7B
$16.7M 0.1%
427,176
-41,664
-9% -$1.7M
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.7M 0.1%
765,759
+165,524
+28% +$3.62M
TROW icon
207
T. Rowe Price
TROW
$23.9B
$16.6M 0.09%
129,370
+6,210
+5% +$821K
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.4M 0.09%
733,369
+189,249
+35% +$4.24M
PARA
209
DELISTED
Paramount Global Class B
PARA
$16.4M 0.09%
584,929
-67,120
-10% -$1.8M
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$16.2M 0.09%
473,890
+23,228
+5% +$791K
SCHW
211
Charles Schwab
SCHW
$183B
$16.1M 0.09%
445,710
-573
-0.1% -$19.9K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$16.1M 0.09%
259,075
-6,465
-2% -$388K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16M 0.09%
191,256
-9,799
-5% -$825K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.2B
$16M 0.09%
135,195
+3,706
+3% +$440K
GSK icon
215
GSK
GSK
$104B
$15.8M 0.09%
336,370
-6
-0% -$301
NSC icon
216
Norfolk Southern
NSC
$75.4B
$15.8M 0.09%
73,911
+3,692
+5% +$741K
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$15.7M 0.09%
260,371
-7,483
-3% -$434K
EMR icon
218
Emerson Electric
EMR
$83.9B
$15.6M 0.09%
237,837
+12,531
+6% +$825K
RMD icon
219
ResMed
RMD
$30.6B
$15.5M 0.09%
90,479
+3,563
+4% +$658K
IYW icon
220
iShares US Technology ETF
IYW
$23.6B
$15.4M 0.09%
204,784
-2,316
-1% -$169K
DOCU
221
DocuSign
DOCU
$10.5B
$15.4M 0.09%
71,575
-21,657
-23% -$4.5M
DE icon
222
Deere & Co
DE
$160B
$15.3M 0.09%
69,198
+1,792
+3% +$346K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.2M 0.09%
421,136
-94,162
-18% -$3.38M
CPRT icon
224
Copart
CPRT
$27B
$15.1M 0.09%
575,500
+214,572
+59% +$5.2M
SMG icon
225
ScottsMiracle-Gro
SMG
$3.82B
$14.9M 0.08%
97,318
+6,543
+7% +$1.01M
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
  • Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
  • Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
  • Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
  • Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.