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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $8.55M | 0.07% |
72,238
-24,383
| -25% | -$3.43M |
|
277
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.48M | 0.07% |
65,823
+1,918
| +3% | +$297K |
|
278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $8.47M | 0.07% |
153,655
+142,274
| +1,250% | +$7.81M |
|
279
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $8.46M | 0.07% |
328,159
-9,107
| -3% | -$287K |
|
280
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $8.44M | 0.07% |
114,115
+10,519
| +10% | +$855K |
|
281
iShares US Utilities ETF
IDU
$1.4B
| $8.32M | 0.07% |
120,480
-5,976
| -5% | -$477K |
|
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $8.26M | 0.07% |
82,009
-216,449
| -73% | -$21.7M |
|
283
Ecolab
ECL
$80.3B
| $8.25M | 0.07% |
52,930
+6,367
| +14% | +$1.2M |
|
284
Franklin US Core Bond ETF
FLCB
$3.04B
| $8.11M | 0.06% |
318,822
+4,153
| +1% | +$106K |
|
285
BP
BP
$106B
| $8.05M | 0.06% |
330,011
+3,743
| +1% | +$121K |
|
|
BSCM
286
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.01M | 0.06% |
378,045
+23,277
| +7% | +$496K |
|
287
Goldman Sachs
GS
$313B
| $7.87M | 0.06% |
50,918
+11,922
| +31% | +$2.53M |
|
288
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $7.76M | 0.06% |
387,260
-10,970
| -3% | -$265K |
|
289
Healthpeak Properties
DOC
$15B
| $7.71M | 0.06% |
323,411
-26,436
| -8% | -$861K |
|
290
iShares Biotechnology ETF
IBB
$9.47B
| $7.56M | 0.06% |
70,153
-4,287
| -6% | -$494K |
|
291
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $7.47M | 0.06% |
128,120
+6,682
| +6% | +$451K |
|
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $7.47M | 0.06% |
58,949
+2,478
| +4% | +$376K |
|
293
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $7.45M | 0.06% |
211,128
-25,884
| -11% | -$1.04M |
|
294
Sysco
SYY
$40.3B
| $7.45M | 0.06% |
163,319
-89,073
| -35% | -$6.16M |
|
295
Atlassian
TEAM
$28.8B
| $7.44M | 0.06% |
54,180
-10,091
| -16% | -$1.41M |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $7.37M | 0.06% |
69,444
+2,894
| +4% | +$314K |
|
297
CenterPoint Energy
CNP
$26.8B
| $7.37M | 0.06% |
477,178
+148,130
| +45% | +$3.4M |
|
298
Jack Henry & Associates
JKHY
$11B
| $7.33M | 0.06% |
47,198
+7,085
| +18% | +$1.1M |
|
299
Uber
UBER
$139B
| $7.32M | 0.06% |
262,056
+65,628
| +33% | +$2.16M |
|
300
Chipotle Mexican Grill
CMG
$43.7B
| $7.28M | 0.06% |
555,900
+66,800
| +14% | +$1.06M |
|
Similar funds
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.