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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
AAPL icon
1
Apple
AAPL
$4.87T
$599M 2.89%
4,515,144
-19,511
-0.4% -$2.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$532M 2.57%
1,418,495
+373,561
+36% +$133M
MSFT icon
3
Microsoft
MSFT
$2.86T
$404M 1.95%
1,817,229
+67,310
+4% +$14.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$339M 1.64%
5,210,530
+360,782
+7% +$22M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$327M 1.58%
5,601,155
+446,861
+9% +$24.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$310M 1.5%
1,901,380
+104,900
+6% +$16.7M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$271M 1.31%
2,787,777
+1,124,256
+68% +$108M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$268M 1.3%
1,941,878
+119,072
+7% +$16.2M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$259M 1.25%
2,281,281
-106,451
-4% -$11.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$459B
$257M 1.24%
818,078
+4,265
+0.5% +$1.25M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$248M 1.2%
3,085,930
+1,150,102
+59% +$88.7M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$247M 1.2%
2,875,269
+801,321
+39% +$65.1M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$245M 1.19%
8,326,199
+928,337
+13% +$24.8M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$244M 1.18%
2,756,779
+319,251
+13% +$26.9M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$235M 1.13%
3,481,338
+277,428
+9% +$17.7M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$180M 0.87%
2,980,408
+40,612
+1% +$2.31M
JPM icon
17
JPMorgan Chase
JPM
$937B
$177M 0.85%
1,390,229
+8,814
+0.6% +$985K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$175M 0.84%
467,385
+9,964
+2% +$3.53M
JNJ icon
19
Johnson & Johnson
JNJ
$633B
$171M 0.82%
1,084,921
+40,511
+4% +$5.98M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$170M 0.82%
5,417,244
+870,798
+19% +$27.3M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$154M 0.74%
5,648,926
+568,504
+11% +$15.7M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$145M 0.7%
739,434
+69,411
+10% +$12.1M
V icon
23
Visa
V
$676B
$142M 0.69%
651,369
+36,749
+6% +$7.52M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$141M 0.68%
1,397,301
-59,171
-4% -$5.6M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$137M 0.66%
1,530,888
+127,469
+9% +$10.7M
1
2 3 4 5

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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 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.