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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
+284.48%
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
NEE icon
51
NextEra Energy
NEE
$178B
$54.6M 0.43%
907,908
-2,908
-0.3% -$183K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.41T
$53.1M 0.42%
912,480
+29,440
+3% +$2M
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$52.7M 0.42%
1,211,754
+20,650
+2% +$1.13M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.4M 0.4%
613,808
+121,955
+25% +$9.9M
KO icon
55
Coca-Cola
KO
$373B
$50.3M 0.4%
1,135,788
+259,559
+30% +$14M
WMT icon
56
Walmart Inc
WMT
$889B
$50M 0.4%
1,320,759
+20,400
+2% +$785K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49.8M 0.39%
906,184
+104,409
+13% +$6.03M
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.41B
$48.3M 0.38%
875,283
+161,823
+23% +$10.3M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$47.9M 0.38%
1,727,780
+11,360
+0.7% +$363K
ABBV icon
60
AbbVie
ABBV
$433B
$47M 0.37%
617,189
+28,433
+5% +$2.42M
CVS icon
61
CVS Health
CVS
$127B
$47M 0.37%
792,120
-11,571
-1% -$772K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$46.8M 0.37%
423,331
-146,261
-26% -$15.9M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.3B
$46.1M 0.36%
819,668
+65,167
+9% +$3.72M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$46M 0.36%
162,106
+4,101
+3% +$1.29M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.1M 0.36%
1,113,938
-700,143
-39% -$34.4M
IBM icon
66
IBM
IBM
$224B
$44.7M 0.35%
421,581
+36,396
+9% +$4.6M
BND icon
67
Vanguard Total Bond Market
BND
$158B
$44.4M 0.35%
519,940
+29,310
+6% +$2.49M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$44.2M 0.35%
553,701
+92,712
+20% +$9.14M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$44M 0.35%
822,728
-117,166
-12% -$7.44M
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.1M 0.34%
1,310,356
-252,456
-16% -$10.5M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$42.7M 0.34%
766,179
+2,846
+0.4% +$174K
ABT icon
72
Abbott
ABT
$181B
$42.7M 0.34%
540,583
+16,485
+3% +$1.38M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.1B
$42.2M 0.33%
976,545
-25,191
-3% -$1.39M
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.36B
$41.7M 0.33%
1,505,599
+193,239
+15% +$6.49M
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41.4M 0.33%
414,364
+8,203
+2% +$825K
1 2
3
4 5

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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.