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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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$7.61B
| $2.98M | 0.02% |
70,321
+1,974
| +3% | +$113K |
|
552
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.98M | 0.02% |
18,822
+7,206
| +62% | +$1.43M |
|
553
Microchip Technology
MCHP
$42.6B
| $2.98M | 0.02% |
87,768
+8,494
| +11% | +$400K |
|
|
IBDP
554
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.97M | 0.02% |
120,016
-82,626
| -41% | -$2.1M |
|
555
Valero Energy
VLO
$86.7B
| $2.95M | 0.02% |
65,089
+86
| +0.1% | +$6.25K |
|
556
Cooper Companies
COO
$14.4B
| $2.94M | 0.02% |
42,728
+384
| +0.9% | +$31.3K |
|
557
Cintas
CTAS
$80.1B
| $2.94M | 0.02% |
67,952
+14,108
| +26% | +$922K |
|
558
Vicor
VICR
$10.4B
| $2.94M | 0.02% |
66,046
-28,041
| -30% | -$1.33M |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.94M | 0.02% |
42,580
-3,034
| -7% | -$268K |
|
560
Taylor Devices
TAYD
$173M
| $2.93M | 0.02% |
346,593
-4,118
| -1% | -$44.8K |
|
561
British American Tobacco
BTI
$127B
| $2.93M | 0.02% |
85,637
+7,117
| +9% | +$290K |
|
|
IBDO
562
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.92M | 0.02% |
117,016
+8,629
| +8% | +$219K |
|
563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
| $2.92M | 0.02% |
102,615
+72,921
| +246% | +$2.22M |
|
564
Ball Corp
BALL
$16.7B
| $2.91M | 0.02% |
45,059
+3,513
| +8% | +$246K |
|
565
NiSource
NI
$20.5B
| $2.9M | 0.02% |
116,356
+53,525
| +85% | +$1.48M |
|
566
Affiliated Managers Group
AMG
$9.9B
| $2.89M | 0.02% |
+48,931
| New | +$3.67M |
|
567
Invesco Dorsey Wright Technology Momentum ETF
PTF
$647M
| $2.89M | 0.02% |
128,376
+18,324
| +17% | +$471K |
|
568
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.89M | 0.02% |
144,293
-6,203
| -4% | -$150K |
|
569
iShares National Muni Bond ETF
MUB
$45.3B
| $2.87M | 0.02% |
25,394
-20,148
| -44% | -$2.3M |
|
570
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.87M | 0.02% |
77,845
-27,996
| -26% | -$1.39M |
|
|
IBDN
571
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.86M | 0.02% |
115,196
+11,249
| +11% | +$282K |
|
572
Whirlpool
WHR
$2.87B
| $2.85M | 0.02% |
33,186
+24,723
| +292% | +$3.25M |
|
|
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.85M | 0.02% |
29,948
-9,866
| -25% | -$938K |
|
574
SiteOne Landscape Supply
SITE
$4.33B
| $2.84M | 0.02% |
38,632
-1,013
| -3% | -$92.7K |
|
575
Equifax
EFX
$20.6B
| $2.84M | 0.02% |
23,765
+11,991
| +102% | +$1.74M |
|
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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.