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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
PFI icon
726
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$1.85M 0.01%
63,608
-2,984
-4% -$110K
SPYD icon
727
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.84M 0.01%
74,848
+13,912
+23% +$484K
OHI icon
728
Omega Healthcare
OHI
$14.8B
$1.83M 0.01%
69,040
+21,605
+46% +$820K
SPMB icon
729
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.83M 0.01%
68,557
+513
+0.8% +$13.5K
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.82M 0.01%
75,703
-4,534
-6% -$152K
LH icon
731
Labcorp
LH
$25.6B
$1.82M 0.01%
16,778
+4,154
+33% +$599K
CHCT
732
Community Healthcare Trust
CHCT
$446M
$1.82M 0.01%
47,454
-4,263
-8% -$185K
CTSH icon
733
Cognizant
CTSH
$25.6B
$1.82M 0.01%
39,100
-695
-2% -$41.4K
VAC icon
734
Marriott Vacations Worldwide
VAC
$4.28B
$1.81M 0.01%
+32,630
New +$3.39M
XLG icon
735
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.81M 0.01%
92,470
+35,390
+62% +$797K
MGU
736
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.8M 0.01%
116,339
-3,762
-3% -$85.3K
DGICA icon
737
Donegal Group Class A
DGICA
$725M
$1.8M 0.01%
118,195
+400
+0.3% +$5.66K
HXL icon
738
Hexcel
HXL
$7.79B
$1.78M 0.01%
47,832
-5,116
-10% -$330K
DLTR icon
739
Dollar Tree
DLTR
$24.9B
$1.77M 0.01%
24,131
-5,068
-17% -$431K
SCHD icon
740
Schwab US Dividend Equity ETF
SCHD
$105B
$1.77M 0.01%
118,176
-18,189
-13% -$327K
KSU
741
DELISTED
Kansas City Southern
KSU
$1.77M 0.01%
13,932
-13,972
-50% -$2.13M
SIMO icon
742
Silicon Motion
SIMO
$9.07B
$1.76M 0.01%
48,077
+862
+2% +$37.2K
FHB icon
743
First Hawaiian
FHB
$3.35B
$1.76M 0.01%
106,267
-10,423
-9% -$263K
DEM icon
744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.75M 0.01%
54,385
-14,838
-21% -$601K
BKLN icon
745
Invesco Senior Loan ETF
BKLN
$6.81B
$1.75M 0.01%
85,525
-6,647
-7% -$145K
IBKR icon
746
Interactive Brokers
IBKR
$38.8B
$1.75M 0.01%
161,880
+5,200
+3% +$62.9K
FXR icon
747
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.74M 0.01%
57,097
+739
+1% +$30K
WST icon
748
West Pharmaceutical
WST
$24.5B
$1.74M 0.01%
11,394
+3,477
+44% +$535K
PREF icon
749
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.73M 0.01%
98,740
+57,020
+137% +$1.12M
ITM icon
750
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.73M 0.01%
35,192
-1,070
-3% -$53.6K
28 29
30
31 32

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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.