We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $2.62M | 0.02% |
+100,029
| New | +$3.15M |
|
602
Church & Dwight Co
CHD
$24.5B
| $2.6M | 0.02% |
40,561
+531
| +1% | +$37.7K |
|
603
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.55M | 0.02% |
67,842
-1,645
| -2% | -$73.9K |
|
604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.55M | 0.02% |
+106,794
| New | +$3M |
|
605
Liberty Global Class C
LBTYK
$3.58B
| $2.55M | 0.02% |
162,330
+8,119
| +5% | +$153K |
|
606
Teladoc Health
TDOC
$1.21B
| $2.55M | 0.02% |
16,437
+11,312
| +221% | +$1.32M |
|
607
Lennox International
LII
$15.1B
| $2.54M | 0.02% |
14,001
-2,698
| -16% | -$623K |
|
|
WCN
608
Waste Connections
WCN
$42.2B
| $2.52M | 0.02% |
32,548
+5,766
| +22% | +$542K |
|
609
Parker-Hannifin
PH
$135B
| $2.52M | 0.02% |
19,404
-212
| -1% | -$38.4K |
|
610
Gartner
IT
$11.7B
| $2.51M | 0.02% |
25,170
+19,062
| +312% | +$2.61M |
|
611
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $2.5M | 0.02% |
52,079
-1,761
| -3% | -$86.4K |
|
|
AHRT
612
AH Realty Trust
AHRT
$515M
| $2.5M | 0.02% |
233,133
+2,540
| +1% | +$41.2K |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | 0.02% |
49,084
-903
| -2% | -$60.5K |
|
614
iShares Global Healthcare ETF
IXJ
$4.14B
| $2.48M | 0.02% |
40,774
+375
| +0.9% | +$24.7K |
|
615
Vanguard Industrials ETF
VIS
$8.36B
| $2.48M | 0.02% |
22,503
+11,634
| +107% | +$1.65M |
|
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $2.48M | 0.02% |
45,154
-5,502
| -11% | -$414K |
|
617
DNP Select Income Fund
DNP
$4.05B
| $2.48M | 0.02% |
253,059
+21,684
| +9% | +$260K |
|
618
SolarEdge
SEDG
$1.99B
| $2.48M | 0.02% |
30,249
+13,473
| +80% | +$1.42M |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.46M | 0.02% |
23,920
-440
| -2% | -$58.1K |
|
620
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.44M | 0.02% |
79,786
+34,198
| +75% | +$1.27M |
|
621
Newmont
NEM
$111B
| $2.42M | 0.02% |
53,526
+18,633
| +53% | +$841K |
|
622
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $2.4M | 0.02% |
105,300
+99,516
| +1,721% | +$4.16M |
|
623
Vanguard Extended Market ETF
VXF
$31.2B
| $2.4M | 0.02% |
26,527
-3,065
| -10% | -$356K |
|
624
Cardinal Health
CAH
$55.7B
| $2.39M | 0.02% |
49,922
+19,510
| +64% | +$1.01M |
|
625
Amdocs
DOX
$6.28B
| $2.39M | 0.02% |
43,504
-3,436
| -7% | -$230K |
|
Similar funds
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.