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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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$79.1B
| $4.03M | 0.03% |
8,249
+1,348
| +20% | +$556K |
|
452
Ferrari
RACE
$71.5B
| $4.02M | 0.03% |
26,330
+8,964
| +52% | +$1.45M |
|
453
Arista Networks
ANET
$248B
| $4.01M | 0.03% |
317,008
+110,432
| +53% | +$1.43M |
|
454
HEICO Corp
HEI
$51.3B
| $3.98M | 0.03% |
53,387
+21,215
| +66% | +$2.32M |
|
455
CMS Energy
CMS
$22.4B
| $3.98M | 0.03% |
67,781
-33
| -0% | -$2.11K |
|
456
Liberty Broadband Class C
LBRDK
$5.16B
| $3.97M | 0.03% |
35,891
+8,601
| +32% | +$1.07M |
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.97M | 0.03% |
44,221
+10,637
| +32% | +$1.04M |
|
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.97M | 0.03% |
81,422
-96,769
| -54% | -$4.75M |
|
459
Corning
GLW
$135B
| $3.96M | 0.03% |
192,627
-363,581
| -65% | -$9.48M |
|
460
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $3.96M | 0.03% |
91,497
-4,795
| -5% | -$249K |
|
461
W.R. Berkley
WRB
$26.8B
| $3.95M | 0.03% |
170,519
+54,603
| +47% | +$1.63M |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $3.95M | 0.03% |
81,191
+27,458
| +51% | +$1.58M |
|
463
FirstEnergy
FE
$27.7B
| $3.94M | 0.03% |
98,413
+541
| +0.6% | +$25.1K |
|
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.92M | 0.03% |
80,058
+14,563
| +22% | +$712K |
|
465
Apollo Global Management
APO
$74.7B
| $3.88M | 0.03% |
115,688
+14,781
| +15% | +$635K |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.88M | 0.03% |
40,093
-42,224
| -51% | -$4.66M |
|
|
BTO
467
John Hancock Financial Opportunities Fund
BTO
$808M
| $3.87M | 0.03% |
210,970
-11,462
| -5% | -$340K |
|
468
Nordson
NDSN
$17.3B
| $3.87M | 0.03% |
28,625
-1,147
| -4% | -$177K |
|
469
RPM International
RPM
$14.9B
| $3.86M | 0.03% |
64,846
+9,830
| +18% | +$677K |
|
470
Align Technology
ALGN
$12.5B
| $3.85M | 0.03% |
22,113
+1,357
| +7% | +$325K |
|
471
Edison International
EIX
$26.3B
| $3.84M | 0.03% |
70,153
+19,066
| +37% | +$1.32M |
|
472
Campbell Soup
CPB
$6.87B
| $3.82M | 0.03% |
82,781
+61,971
| +298% | +$2.98M |
|
473
Western Digital
WDC
$179B
| $3.82M | 0.03% |
121,331
-23,142
| -16% | -$1.02M |
|
474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.81M | 0.03% |
68,006
+1,765
| +3% | +$102K |
|
475
Pinnacle West Capital
PNW
$12.3B
| $3.8M | 0.03% |
50,138
+3,225
| +7% | +$293K |
|
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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.