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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
SKYY icon
576
First Trust Cloud Computing ETF
SKYY
$3B
$2.82M 0.02%
51,731
+7,211
+16% +$438K
IPHI
577
DELISTED
INPHI CORPORATION
IPHI
$2.81M 0.02%
+35,465
New +$2.76M
IRM icon
578
Iron Mountain
IRM
$36.6B
$2.8M 0.02%
117,644
+14,198
+14% +$430K
ITA icon
579
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.8M 0.02%
38,882
-7,854
-17% -$804K
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.78M 0.02%
46,373
+16,902
+57% +$1.22M
BBJP icon
581
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.77M 0.02%
67,601
-46,338
-41% -$2.11M
CAG icon
582
Conagra Brands
CAG
$7.13B
$2.77M 0.02%
94,330
+14
+0% +$422
EWC icon
583
iShares MSCI Canada ETF
EWC
$6.26B
$2.77M 0.02%
126,651
-125,855
-50% -$3.45M
PZA icon
584
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.73M 0.02%
105,956
+17,320
+20% +$457K
NVO
585
Novo Nordisk
NVO
$203B
$2.71M 0.02%
89,918
-80,626
-47% -$2.4M
IBDM
586
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.71M 0.02%
109,754
+9,460
+9% +$235K
WRK
587
DELISTED
WestRock Company
WRK
$2.69M 0.02%
95,350
-21,076
-18% -$758K
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$2.69M 0.02%
82,664
+1,379
+2% +$67.5K
CCF
589
DELISTED
Chase Corporation
CCF
$2.69M 0.02%
32,669
– –
ADM icon
590
Archer Daniels Midland
ADM
$37.3B
$2.67M 0.02%
75,922
+10,063
+15% +$411K
CFO icon
591
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$2.66M 0.02%
57,057
-172
-0.3% -$8.74K
IYK icon
592
iShares US Consumer Staples ETF
IYK
$1.41B
$2.66M 0.02%
73,674
+43,050
+141% +$1.82M
VWOB icon
593
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.66M 0.02%
37,737
+17,518
+87% +$1.38M
CODI icon
594
Compass Diversified
CODI
$819M
$2.66M 0.02%
198,196
-2,073
-1% -$42.2K
MGA icon
595
Magna International
MGA
$18.3B
$2.65M 0.02%
83,169
+40,714
+96% +$1.88M
F icon
596
Ford
F
$55.3B
$2.65M 0.02%
547,766
-12,550
-2% -$94.1K
IWC icon
597
iShares Micro-Cap ETF
IWC
$1.5B
$2.64M 0.02%
39,386
+33,606
+581% +$2.97M
LVS icon
598
Las Vegas Sands
LVS
$29.8B
$2.63M 0.02%
61,953
-24,804
-29% -$1.5M
IDOG icon
599
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$2.62M 0.02%
132,611
-5,569
-4% -$136K
JMBS icon
600
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.62M 0.02%
50,321
-4,512
-8% -$236K
22 23
24
25 26

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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.