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Janney Montgomery Scott

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
Cap. Flow
+$377M
Cap. Flow %
2.98%
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$72M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$71.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$81M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$48.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.7M
5
LQD icon
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
CBFV icon
401
CB Financial Services
CBFV
$188M
$4.93M 0.04%
255,366
+48,526
+23% +$1.31M
STX icon
402
Seagate
STX
$190B
$4.92M 0.04%
100,709
+5,203
+5% +$278K
VRP icon
403
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.87M 0.04%
226,940
+95,067
+72% +$2.32M
VRSK icon
404
Verisk Analytics
VRSK
$24.6B
$4.87M 0.04%
34,906
+13,714
+65% +$2.15M
AMAT icon
405
Applied Materials
AMAT
$424B
$4.86M 0.04%
106,125
-31,710
-23% -$1.82M
EXC icon
406
Exelon
EXC
$47.1B
$4.85M 0.04%
184,729
+23,113
+14% +$727K
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.85M 0.04%
269,017
-179,915
-40% -$4.45M
DFEB icon
408
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.84M 0.04%
+175,859
New +$4.95M
GWW icon
409
W.W. Grainger
GWW
$60.5B
$4.77M 0.04%
19,208
+2,473
+15% +$731K
MCO icon
410
Moody's
MCO
$83.8B
$4.76M 0.04%
22,514
+16,659
+285% +$4.05M
FDL icon
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.76M 0.04%
213,135
+12,627
+6% +$364K
DOV icon
412
Dover
DOV
$28.3B
$4.71M 0.04%
56,138
-25,004
-31% -$2.65M
XEL icon
413
Xcel Energy
XEL
$48.2B
$4.71M 0.04%
78,066
-4,187
-5% -$273K
PTLC icon
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.64M 0.04%
171,841
+29,105
+20% +$930K
LULU icon
415
lululemon athletica
LULU
$14B
$4.62M 0.04%
24,353
+12,510
+106% +$2.8M
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$4.6M 0.04%
187,200
-411
-0.2% -$13.3K
VIRT icon
417
Virtu Financial
VIRT
$5.16B
$4.59M 0.04%
220,290
+36,430
+20% +$673K
PARA
418
DELISTED
Paramount Global Class B
PARA
$4.56M 0.04%
325,483
+37,264
+13% +$1.07M
WIW
419
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$4.54M 0.04%
475,421
-4,825
-1% -$53.8K
LUMN icon
420
Lumen
LUMN
$6.27B
$4.54M 0.04%
480,015
-2,763
-0.6% -$34.5K
XLNX
421
DELISTED
Xilinx Inc
XLNX
$4.53M 0.04%
58,071
+20,838
+56% +$1.82M
PRU icon
422
Prudential Financial
PRU
$41.5B
$4.52M 0.04%
86,717
+6,482
+8% +$515K
TTE icon
423
TotalEnergies
TTE
$188B
$4.52M 0.04%
121,277
+12,418
+11% +$558K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 0.04%
136,701
-228,987
-63% -$10.7M
KLAC icon
425
KLA
KLAC
$252B
$4.45M 0.04%
309,230
+45,450
+17% +$732K
15 16
17
18 19

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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.