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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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$40.8B
| $1.99M | 0.02% |
58,549
-44,740
| -43% | -$2.32M |
|
702
Occidental Petroleum
OXY
$55.7B
| $1.99M | 0.02% |
171,921
+10,717
| +7% | +$352K |
|
703
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $1.99M | 0.02% |
130,370
+13,541
| +12% | +$237K |
|
704
McKesson
MCK
$102B
| $1.99M | 0.02% |
14,679
-1,116
| -7% | -$163K |
|
705
Reaves Utility Income Fund
UTG
$3.58B
| $1.95M | 0.02% |
67,901
+3,086
| +5% | +$108K |
|
706
Charter Communications
CHTR
$18.8B
| $1.95M | 0.02% |
4,461
+519
| +13% | +$254K |
|
707
Leggett & Platt
LEG
$1.31B
| $1.95M | 0.02% |
72,986
+23,356
| +47% | +$972K |
|
708
Equity Lifestyle Properties
ELS
$12.5B
| $1.93M | 0.02% |
33,548
+22,636
| +207% | +$1.54M |
|
709
Freeport-McMoran
FCX
$95.5B
| $1.93M | 0.02% |
285,689
-19,429
| -6% | -$203K |
|
710
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.91M | 0.02% |
68,008
+8,776
| +15% | +$333K |
|
711
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $1.91M | 0.02% |
92,204
+59,343
| +181% | +$1.3M |
|
712
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.9M | 0.02% |
41,920
-15,354
| -27% | -$876K |
|
713
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $1.9M | 0.02% |
38,633
-1,590
| -4% | -$89.8K |
|
714
Ionis Pharmaceuticals
IONS
$9.06B
| $1.89M | 0.02% |
39,980
-3,194
| -7% | -$178K |
|
715
iShares International Equity Factor ETF
INTF
$3.68B
| $1.88M | 0.01% |
+93,005
| New | +$2.28M |
|
716
Hartford Financial Services
HIG
$39.6B
| $1.88M | 0.01% |
53,399
+9,575
| +22% | +$499K |
|
717
Annaly Capital Management
NLY
$17.1B
| $1.88M | 0.01% |
92,565
+16,998
| +22% | +$598K |
|
718
Republic Services
RSG
$64.5B
| $1.88M | 0.01% |
25,004
+192
| +0.8% | +$17.4K |
|
719
NetEase
NTES
$83.5B
| $1.87M | 0.01% |
29,155
-31,405
| -52% | -$2.07M |
|
720
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.86M | 0.01% |
104,674
-27,472
| -21% | -$643K |
|
721
Primerica
PRI
$10.2B
| $1.86M | 0.01% |
21,020
-140
| -0.7% | -$16K |
|
722
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.85M | 0.01% |
205,178
-4,334
| -2% | -$54.9K |
|
723
KeyCorp
KEY
$24.3B
| $1.85M | 0.01% |
178,821
+74,893
| +72% | +$1.25M |
|
724
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.85M | 0.01% |
89,590
-127,281
| -59% | -$3.18M |
|
725
iShares US Industrials ETF
IYJ
$2.02B
| $1.85M | 0.01% |
29,796
+140
| +0.5% | +$10.9K |
|
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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.