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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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$129B
| $3.48M | 0.03% |
20,885
-72
| -0.3% | -$14.1K |
|
502
Allstate
ALL
$69.4B
| $3.47M | 0.03% |
37,794
-229
| -0.6% | -$24.9K |
|
503
W.P. Carey
WPC
$16.5B
| $3.44M | 0.03% |
60,563
-5,727
| -9% | -$434K |
|
|
BSJL
504
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.43M | 0.03% |
155,072
+21,643
| +16% | +$516K |
|
505
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.42M | 0.03% |
110,610
-2,457
| -2% | -$78.8K |
|
506
M&T Bank
MTB
$36.2B
| $3.42M | 0.03% |
33,030
-4,142
| -11% | -$609K |
|
507
AMN Healthcare
AMN
$1.24B
| $3.4M | 0.03% |
58,746
+1,553
| +3% | +$106K |
|
508
Royce Value Trust
RVT
$2.29B
| $3.36M | 0.03% |
347,304
-56,615
| -14% | -$750K |
|
|
K
509
DELISTED
Kellanova
K
| $3.35M | 0.03% |
59,491
+23,637
| +66% | +$1.45M |
|
510
Digital Realty Trust
DLR
$71.3B
| $3.35M | 0.03% |
24,115
+9,720
| +68% | +$1.24M |
|
511
Rockwell Automation
ROK
$49.6B
| $3.35M | 0.03% |
22,166
+9,277
| +72% | +$1.72M |
|
512
Mettler-Toledo International
MTD
$28.3B
| $3.34M | 0.03% |
4,842
+1,449
| +43% | +$1.08M |
|
513
Fastenal
FAST
$58B
| $3.34M | 0.03% |
213,520
-18,048
| -8% | -$318K |
|
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $3.33M | 0.03% |
129,393
+6,414
| +5% | +$188K |
|
515
Weyerhaeuser
WY
$18.4B
| $3.33M | 0.03% |
196,540
+23,551
| +14% | +$619K |
|
516
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
| $3.32M | 0.03% |
47,933
+21,507
| +81% | +$1.24M |
|
517
Shopify
SHOP
$190B
| $3.31M | 0.03% |
79,500
+8,780
| +12% | +$396K |
|
518
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $3.31M | 0.03% |
+128,083
| New | +$3.83M |
|
519
TransDigm Group
TDG
$69.5B
| $3.3M | 0.03% |
10,307
+5,526
| +116% | +$3.01M |
|
520
Lamar Advertising Co
LAMR
$16.4B
| $3.29M | 0.03% |
64,081
-4,307
| -6% | -$347K |
|
521
Howmet Aerospace
HWM
$117B
| $3.28M | 0.03% |
266,167
+26,458
| +11% | +$550K |
|
522
Ross Stores
ROST
$80.9B
| $3.28M | 0.03% |
37,683
+787
| +2% | +$84.1K |
|
523
Royal Bank of Canada
RY
$293B
| $3.28M | 0.03% |
53,224
-7,304
| -12% | -$542K |
|
524
Fortive
FTV
$18.5B
| $3.25M | 0.03% |
93,497
-7,415
| -7% | -$324K |
|
525
Marathon Petroleum
MPC
$84.4B
| $3.24M | 0.03% |
137,169
-13,696
| -9% | -$631K |
|
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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.