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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
IBDS icon
626
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.38M 0.02%
97,279
+15,082
+18% +$389K
DFS
627
DELISTED
Discover Financial Services
DFS
$2.38M 0.02%
66,772
+6,380
+11% +$423K
VOE icon
628
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.38M 0.02%
29,227
-15,621
-35% -$1.68M
IBDQ
629
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.36M 0.02%
94,568
+17,929
+23% +$462K
YUM icon
630
Yum! Brands
YUM
$41.6B
$2.36M 0.02%
34,429
-6,474
-16% -$604K
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.35M 0.02%
90,982
+14,920
+20% +$380K
CM icon
632
Canadian Imperial Bank of Commerce
CM
$108B
$2.34M 0.02%
80,852
+3,508
+5% +$131K
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.34M 0.02%
28,579
-36,491
-56% -$4.09M
RBC icon
634
RBC Bearings
RBC
$17.9B
$2.34M 0.02%
20,779
-168
-0.8% -$26K
UHT
635
Universal Health Realty Income Trust
UHT
$585M
$2.34M 0.02%
+23,195
New +$2.56M
DVA icon
636
DaVita
DVA
$11.5B
$2.32M 0.02%
30,558
+14,616
+92% +$1.15M
ROL icon
637
Rollins
ROL
$17.7B
$2.32M 0.02%
96,414
+1,888
+2% +$46.6K
IWB icon
638
iShares Russell 1000 ETF
IWB
$49.7B
$2.32M 0.02%
16,381
-60
-0.4% -$10.1K
IYH icon
639
iShares US Healthcare ETF
IYH
$3.5B
$2.32M 0.02%
61,715
+37,820
+158% +$1.56M
STT icon
640
State Street
STT
$50.8B
$2.31M 0.02%
43,437
+791
+2% +$55K
HACK icon
641
Amplify Cybersecurity ETF
HACK
$2.85B
$2.31M 0.02%
64,777
-15,574
-19% -$629K
HQH
642
abrdn Healthcare Investors
HQH
$1.31B
$2.31M 0.02%
129,678
-868
-0.7% -$17.1K
FEM icon
643
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$2.3M 0.02%
130,881
-7,591
-5% -$179K
FNX icon
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.29M 0.02%
47,601
-43,231
-48% -$2.8M
BSJM
645
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.29M 0.02%
105,654
+10,653
+11% +$251K
ESGV icon
646
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.28M 0.02%
+49,840
New +$2.69M
FSMB icon
647
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$2.28M 0.02%
113,533
+101,733
+862% +$2.08M
BST icon
648
BlackRock Science and Technology Trust
BST
$1.68B
$2.28M 0.02%
80,296
+6,562
+9% +$211K
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.02%
32,402
+344
+1% +$40.9K
IEUR icon
650
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.27M 0.02%
61,154
-1,068,475
-95% -$48.2M
24 25
26
27 28

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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.