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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
TSM icon
476
TSMC
TSM
$2.17T
$3.78M 0.03%
79,056
+42,431
+116% +$2.32M
BSCQ icon
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.75M 0.03%
190,257
+18,213
+11% +$372K
BSX icon
478
Boston Scientific
BSX
$71.4B
$3.71M 0.03%
113,589
+3,553
+3% +$139K
ATVI
479
DELISTED
Activision Blizzard
ATVI
$3.69M 0.03%
62,105
-6,366
-9% -$378K
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.69M 0.03%
101,172
+7,511
+8% +$403K
MPT
481
Medical Properties Trust
MPT
$2.75B
$3.68M 0.03%
212,849
-12,445
-6% -$260K
IQV icon
482
IQVIA
IQV
$38.3B
$3.67M 0.03%
34,037
+2,826
+9% +$404K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$158B
$3.67M 0.03%
87,380
+37,200
+74% +$1.89M
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.67M 0.03%
102,557
-44,425
-30% -$1.82M
RDIV icon
485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.66M 0.03%
157,640
-61,843
-28% -$2.09M
GGG icon
486
Graco
GGG
$13.5B
$3.65M 0.03%
74,882
+23,065
+45% +$1.18M
SUB icon
487
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.64M 0.03%
34,212
+6,510
+24% +$692K
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.64M 0.03%
58,345
-67,372
-54% -$4.13M
CME icon
489
CME Group
CME
$95B
$3.62M 0.03%
20,930
-6,978
-25% -$1.39M
XYZ
490
Block Inc
XYZ
$47B
$3.61M 0.03%
68,969
-3,144
-4% -$215K
CWB icon
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.61M 0.03%
75,386
+5,144
+7% +$280K
BKNG icon
492
Booking.com
BKNG
$156B
$3.59M 0.03%
66,725
-34,125
-34% -$2.4M
LNT icon
493
Alliant Energy
LNT
$18B
$3.58M 0.03%
74,159
-3,302
-4% -$181K
EXPD icon
494
Expeditors International
EXPD
$23.2B
$3.57M 0.03%
53,459
-23,480
-31% -$1.67M
BN icon
495
Brookfield
BN
$108B
$3.56M 0.03%
225,480
+23,624
+12% +$486K
AMD icon
496
Advanced Micro Devices
AMD
$798B
$3.56M 0.03%
78,213
-34,667
-31% -$1.67M
FBT icon
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$3.5M 0.03%
26,685
-3,133
-11% -$446K
IEX icon
498
IDEX
IEX
$17.2B
$3.5M 0.03%
25,329
+7,436
+42% +$1.17M
SAP icon
499
SAP
SAP
$230B
$3.5M 0.03%
31,652
+5,674
+22% +$716K
SLB icon
500
SLB Ltd
SLB
$76.5B
$3.49M 0.03%
258,650
-11,622
-4% -$336K
18 19
20
21 22

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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.