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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$139B
| $5.3M | 0.04% |
93,111
-10,498
| -10% | -$659K |
|
377
iShares China Large-Cap ETF
FXI
$4.3B
| $5.26M | 0.04% |
140,210
+12,348
| +10% | +$503K |
|
|
GRMN
378
Garmin
GRMN
$58.3B
| $5.25M | 0.04% |
70,070
+11,668
| +20% | +$1.06M |
|
379
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.25M | 0.04% |
217,503
-2,482
| -1% | -$63.1K |
|
380
Intuitive Surgical
ISRG
$133B
| $5.24M | 0.04% |
31,716
+8,202
| +35% | +$1.5M |
|
381
Nucor
NUE
$62.6B
| $5.22M | 0.04% |
144,845
+21,144
| +17% | +$939K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.21M | 0.04% |
149,351
+2,207
| +1% | +$103K |
|
383
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.16M | 0.04% |
123,496
-14,544
| -11% | -$667K |
|
384
Autodesk
ADSK
$50.7B
| $5.16M | 0.04% |
33,045
-4,344
| -12% | -$797K |
|
385
Stanley Black & Decker
SWK
$15.6B
| $5.16M | 0.04% |
51,574
+9,450
| +22% | +$1.35M |
|
386
Eversource Energy
ES
$27.3B
| $5.14M | 0.04% |
65,673
-1,476
| -2% | -$129K |
|
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.14M | 0.04% |
114,567
-5,554
| -5% | -$309K |
|
388
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $5.13M | 0.04% |
81,458
-1,913
| -2% | -$148K |
|
389
Zebra Technologies
ZBRA
$17.5B
| $5.13M | 0.04% |
27,921
+6,152
| +28% | +$1.38M |
|
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.12M | 0.04% |
19,483
+2,876
| +17% | +$975K |
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $5.11M | 0.04% |
126,154
-41,294
| -25% | -$2.02M |
|
392
Alerian MLP ETF
AMLP
$12.8B
| $5.08M | 0.04% |
295,097
+75,873
| +35% | +$2.57M |
|
393
Baxter International
BAX
$14.1B
| $5.07M | 0.04% |
62,481
-10,514
| -14% | -$907K |
|
394
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $5.04M | 0.04% |
123,679
+28,065
| +29% | +$1.46M |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.02M | 0.04% |
82,498
+5,232
| +7% | +$381K |
|
396
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.01M | 0.04% |
49,621
-15,235
| -23% | -$1.39M |
|
397
Hershey
HSY
$36.1B
| $5.01M | 0.04% |
37,822
-34,340
| -48% | -$5.07M |
|
398
Cummins
CMI
$89.5B
| $5M | 0.04% |
36,945
-14,424
| -28% | -$2.25M |
|
399
Estee Lauder
EL
$31.5B
| $4.99M | 0.04% |
31,292
+7,825
| +33% | +$1.51M |
|
400
Kroger
KR
$34.7B
| $4.95M | 0.04% |
164,371
+46,838
| +40% | +$1.37M |
|
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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.