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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
+335.57%
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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $6.49M | 0.05% |
51,399
+1,750
| +4% | +$257K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $6.48M | 0.05% |
53,522
+36,796
| +220% | +$5.06M |
|
328
Progressive
PGR
$124B
| $6.47M | 0.05% |
87,595
+12,862
| +17% | +$991K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $6.44M | 0.05% |
191,175
-11,339
| -6% | -$476K |
|
330
Edwards Lifesciences
EW
$51.3B
| $6.42M | 0.05% |
102,048
+8,562
| +9% | +$617K |
|
331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $6.41M | 0.05% |
213,682
-22,730
| -10% | -$890K |
|
332
International Paper
IP
$22.4B
| $6.39M | 0.05% |
216,677
-17,133
| -7% | -$636K |
|
333
Kraft Heinz
KHC
$30.5B
| $6.38M | 0.05% |
257,854
+34,679
| +16% | +$951K |
|
334
American Electric Power
AEP
$68.8B
| $6.35M | 0.05% |
79,440
+4,661
| +6% | +$441K |
|
335
Consolidated Edison
ED
$40B
| $6.35M | 0.05% |
81,411
-7,391
| -8% | -$648K |
|
336
DuPont de Nemours
DD
$19.9B
| $6.34M | 0.05% |
148,105
-12,632
| -8% | -$773K |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $6.29M | 0.05% |
569,219
+173,486
| +44% | +$2.58M |
|
338
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.29M | 0.05% |
297,495
-36,856
| -11% | -$1.1M |
|
|
BSCK
339
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.28M | 0.05% |
299,071
+37,736
| +14% | +$799K |
|
340
AstraZeneca
AZN
$250B
| $6.2M | 0.05% |
69,409
+9,358
| +16% | +$881K |
|
341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.19M | 0.05% |
312,398
+89,811
| +40% | +$1.87M |
|
342
McCormick & Company Non-Voting
MKC
$14.1B
| $6.19M | 0.05% |
87,640
-246
| -0.3% | -$19.1K |
|
343
Aflac
AFL
$63.7B
| $6.19M | 0.05% |
180,667
-5,113
| -3% | -$234K |
|
344
Copart
CPRT
$26.8B
| $6.1M | 0.05% |
356,316
-98,344
| -22% | -$2.19M |
|
345
Enterprise Products Partners
EPD
$81.6B
| $6.08M | 0.05% |
425,368
-193
| -0% | -$4.48K |
|
346
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $6.08M | 0.05% |
233,621
+49,329
| +27% | +$1.51M |
|
|
MRSH
347
Marsh
MRSH
$91.4B
| $6.01M | 0.05% |
69,514
+12,079
| +21% | +$1.29M |
|
348
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $6M | 0.05% |
217,175
+47,601
| +28% | +$1.57M |
|
349
Fortinet
FTNT
$120B
| $5.98M | 0.05% |
295,740
+199,170
| +206% | +$4.27M |
|
350
Brown-Forman Class B
BF.B
$13B
| $5.97M | 0.05% |
107,614
+33,557
| +45% | +$2.16M |
|
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.