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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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.44M | 0.04% |
80,958
+25,106
| +45% | +$1.61M |
|
427
Tyson Foods
TSN
$20.5B
| $4.42M | 0.03% |
76,330
+67,722
| +787% | +$5.06M |
|
428
New Jersey Resources
NJR
$5.62B
| $4.41M | 0.03% |
129,898
+43,073
| +50% | +$1.68M |
|
429
HSBC
HSBC
$352B
| $4.4M | 0.03% |
157,028
-136,189
| -46% | -$4.73M |
|
430
Factset
FDS
$9.89B
| $4.39M | 0.03% |
16,832
+4,771
| +40% | +$1.3M |
|
|
VPU
431
Vanguard Utilities ETF
VPU
$8.35B
| $4.39M | 0.03% |
35,985
+18,443
| +105% | +$2.59M |
|
432
Electronic Arts
EA
$52.9B
| $4.31M | 0.03% |
43,038
+4,510
| +12% | +$475K |
|
433
Molson Coors Class B
TAP
$7.85B
| $4.29M | 0.03% |
109,993
+38,029
| +53% | +$1.93M |
|
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $4.27M | 0.03% |
120,750
+3,255
| +3% | +$134K |
|
435
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $4.27M | 0.03% |
443,446
-7,772
| -2% | -$98.9K |
|
436
Vulcan Materials
VMC
$37.2B
| $4.26M | 0.03% |
39,430
-1,731
| -4% | -$221K |
|
437
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $4.25M | 0.03% |
87,394
+7,392
| +9% | +$367K |
|
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $4.24M | 0.03% |
84,920
-17,843
| -17% | -$896K |
|
439
Hasbro
HAS
$12.9B
| $4.23M | 0.03% |
59,084
-2,507
| -4% | -$217K |
|
440
Trane Technologies
TT
$106B
| $4.23M | 0.03% |
51,167
+4,291
| +9% | +$521K |
|
441
Celanese
CE
$4.73B
| $4.18M | 0.03% |
56,900
-16,136
| -22% | -$1.6M |
|
442
Elevance Health
ELV
$84.8B
| $4.17M | 0.03% |
18,367
-1,851
| -9% | -$504K |
|
443
Monster Beverage
MNST
$92.4B
| $4.15M | 0.03% |
147,394
+66,528
| +82% | +$2.14M |
|
444
Motley Fool 100 Index ETF
TMFC
$2.12B
| $4.13M | 0.03% |
+187,465
| New | +$4.65M |
|
445
Essential Utilities
WTRG
$11.2B
| $4.12M | 0.03% |
101,162
+2,421
| +2% | +$114K |
|
446
Cincinnati Financial
CINF
$27.3B
| $4.1M | 0.03% |
54,345
+17,839
| +49% | +$1.78M |
|
|
BSJK
447
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.08M | 0.03% |
177,510
+5,778
| +3% | +$136K |
|
448
iShares Gold Trust
IAU
$65.9B
| $4.06M | 0.03% |
134,806
-14,425
| -10% | -$436K |
|
|
STK
449
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $4.05M | 0.03% |
228,976
-3,273
| -1% | -$72.5K |
|
450
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $4.03M | 0.03% |
157,183
-51,012
| -25% | -$1.66M |
|
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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.