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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
+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
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $599M | 2.89% |
4,515,144
-19,511
| -0.4% | -$2.35M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $532M | 2.57% |
1,418,495
+373,561
| +36% | +$133M |
|
3
Microsoft
MSFT
$2.86T
| $404M | 1.95% |
1,817,229
+67,310
| +4% | +$14.5M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $339M | 1.64% |
5,210,530
+360,782
| +7% | +$22M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $327M | 1.58% |
5,601,155
+446,861
| +9% | +$24.4M |
|
6
Amazon
AMZN
$2.52T
| $310M | 1.5% |
1,901,380
+104,900
| +6% | +$16.7M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $271M | 1.31% |
2,787,777
+1,124,256
| +68% | +$108M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $268M | 1.3% |
1,941,878
+119,072
| +7% | +$16.2M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $259M | 1.25% |
2,281,281
-106,451
| -4% | -$11.6M |
|
10
Invesco QQQ Trust
QQQ
$458B
| $257M | 1.24% |
818,078
+4,265
| +0.5% | +$1.25M |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $248M | 1.2% |
3,085,930
+1,150,102
| +59% | +$88.7M |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $247M | 1.2% |
2,875,269
+801,321
| +39% | +$65.1M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $245M | 1.19% |
8,326,199
+928,337
| +13% | +$24.8M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $244M | 1.18% |
2,756,779
+319,251
| +13% | +$26.9M |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $235M | 1.13% |
3,481,338
+277,428
| +9% | +$17.7M |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $180M | 0.87% |
2,980,408
+40,612
| +1% | +$2.31M |
|
17
JPMorgan Chase
JPM
$926B
| $177M | 0.85% |
1,390,229
+8,814
| +0.6% | +$985K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $175M | 0.84% |
467,385
+9,964
| +2% | +$3.53M |
|
19
Johnson & Johnson
JNJ
$630B
| $171M | 0.82% |
1,084,921
+40,511
| +4% | +$5.98M |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $170M | 0.82% |
5,417,244
+870,798
| +19% | +$27.3M |
|
21
iShares US Treasury Bond ETF
GOVT
$43.6B
| $154M | 0.74% |
5,648,926
+568,504
| +11% | +$15.7M |
|
22
iShares Russell 2000 ETF
IWM
$81.2B
| $145M | 0.7% |
739,434
+69,411
| +10% | +$12.1M |
|
23
Visa
V
$670B
| $142M | 0.69% |
651,369
+36,749
| +6% | +$7.52M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $141M | 0.68% |
1,397,301
-59,171
| -4% | -$5.6M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $137M | 0.66% |
1,530,888
+127,469
| +9% | +$10.7M |
|
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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.