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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$73.5B
| $5.96M | 0.05% |
49,120
+3,723
| +8% | +$524K |
|
352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.95M | 0.05% |
312,977
+31,639
| +11% | +$711K |
|
353
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $5.93M | 0.05% |
337,126
+67,748
| +25% | +$1.47M |
|
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.91M | 0.05% |
232,605
-3,945
| -2% | -$114K |
|
355
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.88M | 0.05% |
+191,242
| New | +$5.78M |
|
356
Markel Group
MKL
$23.3B
| $5.85M | 0.05% |
6,308
+414
| +7% | +$473K |
|
357
Equinix
EQIX
$104B
| $5.8M | 0.05% |
9,288
+1,763
| +23% | +$1.05M |
|
358
ServiceNow
NOW
$121B
| $5.76M | 0.05% |
100,525
+34,305
| +52% | +$2.14M |
|
359
iShares US Medical Devices ETF
IHI
$3.34B
| $5.73M | 0.05% |
152,484
-58,266
| -28% | -$2.45M |
|
360
Ulta Beauty
ULTA
$23.2B
| $5.72M | 0.05% |
32,569
+3,792
| +13% | +$945K |
|
361
MSCI
MSCI
$41.6B
| $5.68M | 0.05% |
19,666
-3,379
| -15% | -$957K |
|
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.65M | 0.04% |
145,296
-46,265
| -24% | -$2.1M |
|
363
Fidelity National Information Services
FIS
$22.1B
| $5.65M | 0.04% |
46,474
+14,406
| +45% | +$2M |
|
364
ASML
ASML
$645B
| $5.63M | 0.04% |
21,500
+4,886
| +29% | +$1.39M |
|
365
Cigna
CI
$71.5B
| $5.6M | 0.04% |
31,624
-757
| -2% | -$147K |
|
366
Western Union
WU
$2.26B
| $5.58M | 0.04% |
307,911
+288,141
| +1,457% | +$7.07M |
|
367
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $5.57M | 0.04% |
227,039
+4,529
| +2% | +$128K |
|
368
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $5.55M | 0.04% |
206,931
+197,615
| +2,121% | +$5.26M |
|
369
Booz Allen Hamilton
BAH
$8.65B
| $5.54M | 0.04% |
80,641
+14,850
| +23% | +$1.09M |
|
370
Teradyne
TER
$60.9B
| $5.5M | 0.04% |
101,590
+13,717
| +16% | +$871K |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.43M | 0.04% |
87,879
+19,216
| +28% | +$1.17M |
|
372
Floor & Decor
FND
$6.68B
| $5.4M | 0.04% |
168,348
+64,233
| +62% | +$3M |
|
373
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $5.36M | 0.04% |
114,057
-2,335
| -2% | -$132K |
|
374
Akamai
AKAM
$17.8B
| $5.33M | 0.04% |
58,250
+12,438
| +27% | +$1.15M |
|
375
Global Payments
GPN
$23.9B
| $5.32M | 0.04% |
36,910
-146
| -0.4% | -$26.7K |
|
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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.