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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
-16.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$72M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$71.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$61.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$81M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$66.8M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$48.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $11.5M | 0.09% |
449,201
-36,615
| -8% | -$1.11M |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $11.5M | 0.09% |
147,480
+2,514
| +2% | +$250K |
|
228
Welltower
WELL
$171B
| $11.5M | 0.09% |
250,327
-3,760
| -1% | -$277K |
|
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $11.5M | 0.09% |
52,241
-7,675
| -13% | -$2.04M |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $11.4M | 0.09% |
142,370
+19,753
| +16% | +$1.82M |
|
231
CSX Corp
CSX
$94.7B
| $11.3M | 0.09% |
593,238
+90,267
| +18% | +$2.11M |
|
232
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $11.1M | 0.09% |
420,241
+20,158
| +5% | +$602K |
|
233
AES
AES
$10.5B
| $11M | 0.09% |
806,911
-39,364
| -5% | -$706K |
|
234
Tesla
TSLA
$1.27T
| $10.9M | 0.09% |
312,870
-232,725
| -43% | -$9.65M |
|
235
ResMed
RMD
$32.5B
| $10.9M | 0.09% |
73,973
+29,114
| +65% | +$4.64M |
|
236
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.9M | 0.09% |
40
+7
| +21% | +$2.23M |
|
|
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.7M | 0.08% |
518,828
+43,881
| +9% | +$934K |
|
238
Gentex
GNTX
$5.14B
| $10.5M | 0.08% |
475,769
-133,942
| -22% | -$3.72M |
|
239
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $10.5M | 0.08% |
434,686
+60,435
| +16% | +$2.03M |
|
240
iShares US Technology ETF
IYW
$24.9B
| $10.5M | 0.08% |
205,028
+15,336
| +8% | +$889K |
|
241
Emerson Electric
EMR
$91B
| $10.4M | 0.08% |
218,103
+25,589
| +13% | +$1.68M |
|
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $10.3M | 0.08% |
116,418
-15,031
| -11% | -$1.82M |
|
243
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $10.3M | 0.08% |
244,250
+3,845
| +2% | +$182K |
|
244
Biogen
BIIB
$30.5B
| $10.3M | 0.08% |
32,468
-1,128
| -3% | -$342K |
|
245
Lam Research
LRCX
$385B
| $10.2M | 0.08% |
424,610
+56,840
| +15% | +$1.64M |
|
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.1M | 0.08% |
90,976
+5,944
| +7% | +$658K |
|
247
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $9.99M | 0.08% |
216,616
+5,550
| +3% | +$333K |
|
248
Norfolk Southern
NSC
$76.8B
| $9.98M | 0.08% |
68,346
-10,254
| -13% | -$1.89M |
|
249
Intuit
INTU
$89.7B
| $9.92M | 0.08% |
43,126
+13,694
| +47% | +$3.71M |
|
|
FISV
250
Fiserv Inc
FISV
$28.9B
| $9.85M | 0.08% |
103,705
-28,291
| -21% | -$3.14M |
|
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SCP
Janney Montgomery Scott's Q1 2020 Portfolio in Review
As of Q1 2020, Janney Montgomery Scott held 2,178 positions worth $12.6B, down 17% from $15.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Janney Montgomery Scott's Q1 2020 filing shows 123 new, 856 increased, 848 reduced and 308 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,057,837 shares worth $60.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $81M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.
- Janney Montgomery Scott's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,057,837 shares worth $60.8M.
- Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $71.5M increase.
- Janney Montgomery Scott's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $81M.
- Janney Montgomery Scott fully exited Bright Horizons in Q1 2020, selling an estimated $8.37M.
- Janney Montgomery Scott's ten largest holdings make up 16% of its $12.6B portfolio in Q1 2020.
- Janney Montgomery Scott opened 123 new positions and closed 308 in Q1 2020.
- Janney Montgomery Scott's portfolio value fell 17% quarter-over-quarter to $12.6B.
Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.