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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
BXP icon
676
Boston Properties
BXP
$11B
$2.14M 0.02%
23,155
+21,143
+1,051% +$2.72M
NGG icon
677
National Grid
NGG
$80.8B
$2.13M 0.02%
41,405
+2,581
+7% +$143K
BR icon
678
Broadridge
BR
$18.8B
$2.12M 0.02%
22,352
-4,434
-17% -$506K
GH icon
679
Guardant Health
GH
$21.1B
$2.12M 0.02%
30,422
+20,739
+214% +$1.59M
THO icon
680
Thor Industries
THO
$4.04B
$2.11M 0.02%
49,943
+18,770
+60% +$1.3M
SUI icon
681
Sun Communities
SUI
$14.7B
$2.11M 0.02%
16,869
+2,026
+14% +$306K
WFC.PRL icon
682
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.1M 0.02%
1,647
+59
+4% +$85.1K
NVT icon
683
nVent Electric
NVT
$26.4B
$2.09M 0.02%
123,671
+26,857
+28% +$626K
PEG icon
684
Public Service Enterprise Group
PEG
$37.4B
$2.08M 0.02%
46,251
-252
-0.5% -$13.6K
CDK
685
DELISTED
CDK Global, Inc.
CDK
$2.07M 0.02%
63,114
-10,495
-14% -$501K
RSPT icon
686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.07M 0.02%
129,560
+9,080
+8% +$172K
PCI
687
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.07M 0.02%
122,841
-28,073
-19% -$650K
FHI icon
688
Federated Hermes
FHI
$4.72B
$2.06M 0.02%
108,242
+35,387
+49% +$1.05M
CEF icon
689
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$2.06M 0.02%
140,878
+29,540
+27% +$440K
AVY icon
690
Avery Dennison
AVY
$13.2B
$2.06M 0.02%
20,198
+647
+3% +$79.3K
NWL icon
691
Newell Brands
NWL
$2.56B
$2.06M 0.02%
154,740
+23,617
+18% +$406K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.04M 0.02%
64,119
-952
-1% -$44.8K
PRN icon
693
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$2.04M 0.02%
36,680
+6,498
+22% +$429K
MU icon
694
Micron Technology
MU
$996B
$2.03M 0.02%
48,367
-15,633
-24% -$813K
XRAY icon
695
Dentsply Sirona
XRAY
$2.64B
$2.03M 0.02%
52,390
-531
-1% -$27.1K
EXG icon
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$2.02M 0.02%
316,885
+76,427
+32% +$615K
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.02M 0.02%
31,544
-4,382
-12% -$375K
HUN icon
698
Huntsman Corp
HUN
$1.78B
$2.01M 0.02%
139,438
-8,949
-6% -$174K
WBD icon
699
Warner Bros
WBD
$66.2B
$2M 0.02%
103,009
-23,074
-18% -$633K
BEN icon
700
Franklin Resources
BEN
$17.3B
$2M 0.02%
119,862
+29,415
+33% +$675K
26 27
28
29 30

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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.