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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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$57.6B
| $3.23M | 0.03% |
44,801
-30,069
| -40% | -$2.71M |
|
527
MarketAxess Holdings
MKTX
$5.72B
| $3.21M | 0.03% |
+9,662
| New | +$3.37M |
|
528
A.O. Smith
AOS
$8.59B
| $3.2M | 0.03% |
84,562
+4,913
| +6% | +$209K |
|
529
Hormel Foods
HRL
$13.7B
| $3.2M | 0.03% |
68,526
-20,892
| -23% | -$950K |
|
530
Vail Resorts
MTN
$5.27B
| $3.18M | 0.03% |
21,528
-4,228
| -16% | -$910K |
|
531
Sempra
SRE
$55.2B
| $3.15M | 0.03% |
55,822
+5,304
| +10% | +$376K |
|
532
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.15M | 0.02% |
416,514
+10,071
| +2% | +$93.3K |
|
533
Corteva
CTVA
$51.4B
| $3.13M | 0.02% |
133,364
+17,806
| +15% | +$490K |
|
534
Entergy
ETR
$49.2B
| $3.1M | 0.02% |
66,052
+22,056
| +50% | +$1.31M |
|
|
OTRK
535
DELISTED
Ontrak
OTRK
| $3.08M | 0.02% |
2,251
-61
| -3% | -$84.9K |
|
536
BWX Technologies
BWXT
$15.4B
| $3.08M | 0.02% |
63,141
+5,699
| +10% | +$339K |
|
537
Woodward
WWD
$21.7B
| $3.07M | 0.02% |
51,610
+10,169
| +25% | +$1.05M |
|
538
Alcon
ALC
$33.8B
| $3.06M | 0.02% |
60,116
+19,128
| +47% | +$1.1M |
|
539
Huntington Bancshares
HBAN
$35.3B
| $3.06M | 0.02% |
372,093
-135,519
| -27% | -$1.67M |
|
540
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $3.04M | 0.02% |
104,872
-721
| -0.7% | -$24.7K |
|
541
AB InBev
BUD
$166B
| $3.04M | 0.02% |
68,895
-57,813
| -46% | -$3.77M |
|
542
Allegion
ALLE
$14.3B
| $3.04M | 0.02% |
33,013
+2,087
| +7% | +$250K |
|
543
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.03M | 0.02% |
48,459
+38,195
| +372% | +$2.83M |
|
544
American International
AIG
$42.2B
| $3M | 0.02% |
123,764
+7,358
| +6% | +$316K |
|
545
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3M | 0.02% |
136,028
+65,558
| +93% | +$1.75M |
|
546
Cognex
CGNX
$11.3B
| $3M | 0.02% |
+70,936
| New | +$3.55M |
|
547
Pool Corp
POOL
$7.36B
| $3M | 0.02% |
15,222
-532
| -3% | -$113K |
|
548
Zimmer Biomet
ZBH
$18.6B
| $3M | 0.02% |
30,518
-2,228
| -7% | -$292K |
|
549
Sprott Physical Silver Trust
PSLV
$12.7B
| $2.99M | 0.02% |
571,940
-40,678
| -7% | -$251K |
|
550
Charles River Laboratories
CRL
$12.5B
| $2.99M | 0.02% |
23,670
-452
| -2% | -$67.8K |
|
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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.