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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
ARCC icon
651
Ares Capital
ARCC
$14.1B
$2.26M 0.02%
209,738
-4,041
-2% -$68.2K
DXCM icon
652
DexCom
DXCM
$31.3B
$2.26M 0.02%
33,556
-11,932
-26% -$742K
IBDR icon
653
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.26M 0.02%
92,013
-77,421
-46% -$1.97M
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.25M 0.02%
45,044
+4,870
+12% +$338K
NEA icon
655
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.24M 0.02%
165,527
+5,095
+3% +$72.5K
FXD icon
656
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.24M 0.02%
83,267
-29,002
-26% -$1.15M
FXG icon
657
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.24M 0.02%
55,940
-1,412
-2% -$64.8K
HYLS icon
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.23M 0.02%
53,215
-1,429
-3% -$66.9K
FFEB icon
659
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$2.23M 0.02%
+86,360
New +$2.31M
OEF icon
660
iShares S&P 100 ETF
OEF
$20.5B
$2.23M 0.02%
18,762
+933
+5% +$129K
IUSV icon
661
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.22M 0.02%
48,090
+33,378
+227% +$1.92M
SSNC icon
662
SS&C Technologies
SSNC
$18.7B
$2.21M 0.02%
50,536
+1,494
+3% +$84.5K
STOR
663
DELISTED
STORE Capital Corporation
STOR
$2.2M 0.02%
121,576
-28,297
-19% -$935K
ROP icon
664
Roper Technologies
ROP
$39.3B
$2.19M 0.02%
7,035
-359
-5% -$127K
CSQ icon
665
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2.19M 0.02%
223,804
+14,303
+7% +$179K
IDLV icon
666
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.18M 0.02%
83,091
+56,128
+208% +$1.78M
HRB icon
667
H&R Block
HRB
$5.82B
$2.17M 0.02%
153,977
-56,518
-27% -$1.18M
SNT
668
Senstar Technologies
SNT
$43.4M
$2.17M 0.02%
736,686
+75,736
+11% +$275K
ELAN icon
669
Elanco Animal Health
ELAN
$12.1B
$2.16M 0.02%
96,622
+13,675
+16% +$375K
UGI icon
670
UGI
UGI
$7.35B
$2.16M 0.02%
81,015
+11,502
+17% +$436K
UNFI icon
671
United Natural Foods
UNFI
$2.9B
$2.16M 0.02%
235,051
+26,992
+13% +$214K
PFEB icon
672
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.16M 0.02%
+99,482
New +$2.31M
SWKS icon
673
Skyworks Solutions
SWKS
$10.1B
$2.15M 0.02%
23,993
+8,245
+52% +$880K
IOO icon
674
iShares Global 100 ETF
IOO
$9.19B
$2.14M 0.02%
47,993
+9,835
+26% +$505K
CIEN icon
675
Ciena
CIEN
$57.2B
$2.14M 0.02%
53,764
-3,338
-6% -$137K
25 26
27
28 29

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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.