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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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$104B
| $9.82M | 0.08% |
60,155
-1,764
| -3% | -$340K |
|
252
Analog Devices
ADI
$184B
| $9.57M | 0.08% |
106,725
-59,665
| -36% | -$6.52M |
|
253
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9.54M | 0.08% |
208,294
-20,362
| -9% | -$1.14M |
|
254
T. Rowe Price
TROW
$24.5B
| $9.53M | 0.08% |
97,618
+32,648
| +50% | +$4M |
|
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $9.49M | 0.08% |
186,177
+5,041
| +3% | +$262K |
|
256
Delta Air Lines
DAL
$61.3B
| $9.43M | 0.07% |
330,661
+82,126
| +33% | +$4.07M |
|
257
CDW
CDW
$17.9B
| $9.38M | 0.07% |
100,527
-11,432
| -10% | -$1.4M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.32M | 0.07% |
273,052
+1,267
| +0.5% | +$52K |
|
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $9.29M | 0.07% |
233,380
+45,355
| +24% | +$2.25M |
|
260
VF Corp
VFC
$5.98B
| $9.29M | 0.07% |
171,730
+21,820
| +15% | +$1.7M |
|
|
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.27M | 0.07% |
448,903
+18,473
| +4% | +$392K |
|
262
iShares Select Dividend ETF
DVY
$23.5B
| $9.27M | 0.07% |
126,032
+5,360
| +4% | +$512K |
|
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $9.23M | 0.07% |
175,091
-3,540
| -2% | -$186K |
|
264
Invesco Preferred ETF
PGX
$3.8B
| $9.17M | 0.07% |
697,097
+386,255
| +124% | +$5.56M |
|
265
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $9.13M | 0.07% |
117,854
-10,293
| -8% | -$911K |
|
266
US Bancorp
USB
$100B
| $9.1M | 0.07% |
264,122
+11,332
| +4% | +$546K |
|
267
ScottsMiracle-Gro
SMG
$3.85B
| $9.06M | 0.07% |
88,513
+2,323
| +3% | +$256K |
|
268
Phillips 66
PSX
$81.2B
| $8.96M | 0.07% |
166,922
-6,072
| -4% | -$494K |
|
269
GE Aerospace
GE
$396B
| $8.92M | 0.07% |
225,469
+19,877
| +10% | +$1.06M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $8.91M | 0.07% |
38,318
-910
| -2% | -$235K |
|
271
Deere & Co
DE
$165B
| $8.89M | 0.07% |
64,351
-9,910
| -13% | -$1.57M |
|
272
iShares US Financial Services ETF
IYG
$2.22B
| $8.89M | 0.07% |
259,776
-122,334
| -32% | -$5.58M |
|
273
General Motors
GM
$78.2B
| $8.84M | 0.07% |
425,240
+21,608
| +5% | +$660K |
|
274
VanEck Gold Miners ETF
GDX
$25.5B
| $8.81M | 0.07% |
382,552
+154,539
| +68% | +$4.23M |
|
|
LHCG
275
DELISTED
LHC Group LLC
LHCG
| $8.71M | 0.07% |
62,097
-6,414
| -9% | -$893K |
|
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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.