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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
+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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $525M | 2.99% |
4,534,655
-43,525
| -1% | -$4.75M |
|
2
Microsoft
MSFT
$2.86T
| $368M | 2.1% |
1,749,919
+66,820
| +4% | +$14M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $351M | 2% |
1,044,934
+42,339
| +4% | +$14.1M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $283M | 1.61% |
4,849,748
-439,192
| -8% | -$24.8M |
|
5
Amazon
AMZN
$2.52T
| $283M | 1.61% |
1,796,480
-2,900
| -0.2% | -$457K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $260M | 1.48% |
5,154,294
+410,695
| +9% | +$20.8M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $252M | 1.44% |
2,387,732
+83,104
| +4% | +$8.75M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $246M | 1.4% |
1,822,806
+169,002
| +10% | +$23M |
|
9
Invesco QQQ Trust
QQQ
$460B
| $226M | 1.29% |
813,813
+25,085
| +3% | +$6.8M |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $190M | 1.09% |
3,203,910
-46,595
| -1% | -$2.76M |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $188M | 1.07% |
2,437,528
+804,080
| +49% | +$60.1M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $178M | 1.02% |
7,397,862
+575,761
| +8% | +$14M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $159M | 0.91% |
2,939,796
+40,064
| +1% | +$2.11M |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $159M | 0.91% |
1,663,521
+240,566
| +17% | +$23.1M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $158M | 0.9% |
2,073,948
+116,441
| +6% | +$8.77M |
|
16
Johnson & Johnson
JNJ
$633B
| $155M | 0.89% |
1,044,410
+32,656
| +3% | +$4.83M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $153M | 0.87% |
457,421
-43,826
| -9% | -$14.5M |
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $143M | 0.81% |
4,546,446
+805,684
| +22% | +$25.3M |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $142M | 0.81% |
1,935,828
-91,852
| -5% | -$6.5M |
|
20
iShares US Treasury Bond ETF
GOVT
$43.6B
| $142M | 0.81% |
5,080,422
+559,304
| +12% | +$15.7M |
|
21
JPMorgan Chase
JPM
$939B
| $133M | 0.76% |
1,381,415
+62,440
| +5% | +$6.13M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $131M | 0.75% |
1,456,472
+77,457
| +6% | +$6.86M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $128M | 0.73% |
2,126,972
+356,853
| +20% | +$21.5M |
|
24
Visa
V
$673B
| $123M | 0.7% |
614,620
+22,438
| +4% | +$4.48M |
|
25
Merck
MRK
$324B
| $118M | 0.67% |
1,488,004
+49,895
| +3% | +$3.91M |
|
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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.