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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 | |
|---|---|---|---|---|---|---|
301
First Trust Capital Strength ETF
FTCS
$7.93B
| $7.27M | 0.06% |
146,200
-12,848
| -8% | -$741K |
|
302
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.07M | 0.06% |
42,189
-2,542
| -6% | -$393K |
|
303
Vodafone
VOD
$35.4B
| $7.07M | 0.06% |
513,232
+33,175
| +7% | +$593K |
|
304
S&P Global
SPGI
$121B
| $6.94M | 0.05% |
28,314
+5,828
| +26% | +$1.6M |
|
305
TJX Companies
TJX
$177B
| $6.92M | 0.05% |
144,711
-24,966
| -15% | -$1.44M |
|
306
Vanguard Financials ETF
VFH
$13.8B
| $6.89M | 0.05% |
135,832
+58,741
| +76% | +$4M |
|
307
Fair Isaac
FICO
$23.6B
| $6.88M | 0.05% |
22,378
+10,853
| +94% | +$4M |
|
308
American Water Works
AWK
$26.7B
| $6.85M | 0.05% |
57,328
-8,937
| -13% | -$1.15M |
|
309
Sprott Physical Gold
PHYS
$15.3B
| $6.84M | 0.05% |
521,688
+76,373
| +17% | +$972K |
|
310
TE Connectivity
TEL
$63.2B
| $6.83M | 0.05% |
108,446
+8,201
| +8% | +$700K |
|
311
WEC Energy
WEC
$35.3B
| $6.8M | 0.05% |
77,114
+45
| +0.1% | +$4.33K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.79M | 0.05% |
88,152
-40,992
| -32% | -$3.46M |
|
313
Vanguard Communication Services ETF
VOX
$5.73B
| $6.79M | 0.05% |
89,163
+33,866
| +61% | +$3.06M |
|
314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $6.76M | 0.05% |
264,036
-36,696
| -12% | -$1.17M |
|
|
DOCU
315
DocuSign
DOCU
$11B
| $6.74M | 0.05% |
72,915
+4,070
| +6% | +$327K |
|
316
Sanofi
SNY
$103B
| $6.73M | 0.05% |
153,938
+42,833
| +39% | +$2.05M |
|
317
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $6.68M | 0.05% |
45,959
+9,618
| +26% | +$1.72M |
|
318
Realty Income
O
$58.5B
| $6.67M | 0.05% |
138,086
-1,414
| -1% | -$98.5K |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.64M | 0.05% |
112,417
-89,750
| -44% | -$5.37M |
|
320
Vanguard Consumer Staples ETF
VDC
$7.99B
| $6.62M | 0.05% |
48,015
+22,565
| +89% | +$3.48M |
|
321
Constellation Brands
STZ
$22.3B
| $6.6M | 0.05% |
46,036
+6,510
| +16% | +$1.15M |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.57M | 0.05% |
147,300
-3,968
| -3% | -$218K |
|
323
Williams Companies
WMB
$87.8B
| $6.57M | 0.05% |
464,238
+115,965
| +33% | +$2.25M |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 0.05% |
46,151
+24,882
| +117% | +$2.97M |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $6.5M | 0.05% |
36,678
-6,293
| -15% | -$1.18M |
|
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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.