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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
LIN icon
201
Linde
LIN
$221B
$20.5M 0.1%
77,701
+3,810
+5% +$935K
RMD icon
202
ResMed
RMD
$30.6B
$20.3M 0.1%
95,730
+5,251
+6% +$1.05M
SMG icon
203
ScottsMiracle-Gro
SMG
$3.82B
$19.8M 0.1%
99,471
+2,153
+2% +$369K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.8M 0.1%
361,604
-13,965
-4% -$769K
EMR icon
205
Emerson Electric
EMR
$83.9B
$19.7M 0.1%
245,600
+7,763
+3% +$577K
SO icon
206
Southern Company
SO
$109B
$19.5M 0.09%
318,210
-12,155
-4% -$731K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19.4M 0.09%
137,730
+21,409
+18% +$2.74M
IMTM icon
208
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$19.4M 0.09%
514,707
+118,467
+30% +$4.18M
ACN icon
209
Accenture
ACN
$102B
$19.2M 0.09%
73,619
+8,818
+14% +$2.11M
DE icon
210
Deere & Co
DE
$160B
$19.1M 0.09%
71,012
+1,814
+3% +$451K
CPRT icon
211
Copart
CPRT
$27B
$19.1M 0.09%
600,128
+24,628
+4% +$718K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.8M 0.09%
215,316
+24,060
+13% +$2.06M
UBER icon
213
Uber
UBER
$143B
$18.8M 0.09%
368,054
+82,668
+29% +$3.7M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.5M 0.09%
357,681
+35,424
+11% +$1.7M
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.9B
$18.5M 0.09%
422,530
-36,739
-8% -$1.54M
AXP icon
216
American Express
AXP
$227B
$18.4M 0.09%
152,072
-18,161
-11% -$2.01M
NSC icon
217
Norfolk Southern
NSC
$75.4B
$18.3M 0.09%
76,818
+2,907
+4% +$661K
PARA
218
DELISTED
Paramount Global Class B
PARA
$18.2M 0.09%
487,754
-97,175
-17% -$3.12M
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$18.1M 0.09%
256,035
-3,040
-1% -$201K
AES icon
220
AES
AES
$10.5B
$17.9M 0.09%
760,162
-13,870
-2% -$288K
ADI icon
221
Analog Devices
ADI
$179B
$17.8M 0.09%
120,673
+2,583
+2% +$343K
MS icon
222
Morgan Stanley
MS
$331B
$17.8M 0.09%
259,158
-7,248
-3% -$416K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$17.7M 0.09%
438,075
-35,815
-8% -$1.34M
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.7M 0.09%
443,646
+22,510
+5% +$867K
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$17.5M 0.08%
569,373
-85,208
-13% -$2.62M
7 8
9
10 11

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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.