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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
+284.48%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$83.4M 0.66%
352,295
+40,843
+13% +$11.4M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$82.7M 0.65%
1,020,063
+132,089
+15% +$12.6M
INTC icon
28
Intel
INTC
$515B
$80.3M 0.64%
1,484,612
+12,141
+0.8% +$718K
PFE icon
29
Pfizer
PFE
$145B
$78M 0.62%
2,518,005
+187,053
+8% +$6.37M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.44T
$76.6M 0.61%
1,318,280
+80,940
+7% +$5.48M
PG icon
31
Procter & Gamble
PG
$341B
$75.3M 0.6%
684,947
-2,636
-0.4% -$316K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$70.8M 0.56%
387,342
+1,226
+0.3% +$261K
UNH icon
33
UnitedHealth
UNH
$377B
$68M 0.54%
272,676
+5,824
+2% +$1.6M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.7B
$66.5M 0.53%
940,473
-8,801
-0.9% -$756K
DIS icon
35
Walt Disney
DIS
$177B
$65.9M 0.52%
682,586
+26,161
+4% +$3.31M
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45B
$65.1M 0.51%
1,682,828
-22,656
-1% -$1M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$65M 0.51%
526,242
-297,704
-36% -$37.9M
CMCSA icon
38
Comcast
CMCSA
$87B
$63.7M 0.5%
1,851,849
-4,454
-0.2% -$188K
CSCO icon
39
Cisco
CSCO
$483B
$62.4M 0.49%
1,586,565
-18,340
-1% -$805K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.9B
$61.9M 0.49%
541,160
+410,957
+316% +$61.3M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$61.3M 0.48%
1,038,371
+948,799
+1,059% +$71.5M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$60.8M 0.48%
+1,057,837
New +$72M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$60.6M 0.48%
2,912,723
+2,598,088
+826% +$71.5M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$58.9M 0.47%
441,466
+430,434
+3,902% +$55.5M
CVX icon
45
Chevron
CVX
$373B
$57.2M 0.45%
790,059
+89,828
+13% +$8.88M
MA icon
46
Mastercard
MA
$500B
$57.1M 0.45%
236,323
-7,230
-3% -$2.15M
HD icon
47
Home Depot
HD
$351B
$57M 0.45%
305,138
+16,079
+6% +$3.53M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$55.6M 0.44%
333,463
+54,193
+19% +$10.6M
PEP icon
49
PepsiCo
PEP
$189B
$55.2M 0.44%
459,573
+8,436
+2% +$1.14M
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.85B
$55M 0.44%
1,135,068
+380,140
+50% +$18.9M
1
2
3 4 5

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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.