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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 | |
|---|---|---|---|---|---|---|
|
IFN
751
Aberdeen India Fund
IFN
$502M
| $1.73M | 0.01% |
126,810
-294
| -0.2% | -$5.42K |
|
752
Tractor Supply
TSCO
$17.9B
| $1.73M | 0.01% |
102,055
-2,355
| -2% | -$42.3K |
|
753
LyondellBasell Industries
LYB
$19.8B
| $1.72M | 0.01% |
34,710
-7,626
| -18% | -$561K |
|
754
Deckers Outdoor
DECK
$13.3B
| $1.71M | 0.01% |
76,464
+26,346
| +53% | +$733K |
|
755
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.71M | 0.01% |
193,879
-58,471
| -23% | -$612K |
|
756
Centene
CNC
$31.7B
| $1.7M | 0.01% |
28,560
+1,289
| +5% | +$78.2K |
|
757
AllianceBernstein
AB
$3.47B
| $1.69M | 0.01% |
91,122
+10,201
| +13% | +$301K |
|
758
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $1.69M | 0.01% |
94,357
+3,613
| +4% | +$78.4K |
|
759
Southwest Airlines
LUV
$23B
| $1.68M | 0.01% |
47,245
-17,094
| -27% | -$847K |
|
760
Globe Life
GL
$14.4B
| $1.68M | 0.01% |
23,278
+754
| +3% | +$71.1K |
|
761
Trex
TREX
$4.93B
| $1.67M | 0.01% |
41,768
+4,740
| +13% | +$222K |
|
762
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.67M | 0.01% |
86,660
-94,879
| -52% | -$2.11M |
|
763
iShares US Financials ETF
IYF
$4.61B
| $1.67M | 0.01% |
34,318
+10,022
| +41% | +$634K |
|
|
LUNA
764
DELISTED
Luna Innovations Incorporated
LUNA
| $1.66M | 0.01% |
269,872
+2,675
| +1% | +$19.8K |
|
|
IBDL
765
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.65M | 0.01% |
65,403
+68
| +0.1% | +$1.71K |
|
766
Canadian National Railway
CNI
$76.5B
| $1.65M | 0.01% |
21,200
-29,052
| -58% | -$2.53M |
|
767
Pentair
PNR
$11.2B
| $1.64M | 0.01% |
55,068
+12,094
| +28% | +$486K |
|
768
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.63M | 0.01% |
19,238
+1,751
| +10% | +$151K |
|
769
Toronto Dominion Bank
TD
$200B
| $1.63M | 0.01% |
38,354
+481
| +1% | +$24.7K |
|
|
BSJN
770
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.62M | 0.01% |
72,338
+5,960
| +9% | +$150K |
|
771
Franco-Nevada
FNV
$44.6B
| $1.62M | 0.01% |
16,250
-16,801
| -51% | -$1.82M |
|
|
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.01% |
115,640
-12,165
| -10% | -$224K |
|
773
CBRE Group
CBRE
$42.7B
| $1.61M | 0.01% |
42,603
+2,822
| +7% | +$156K |
|
774
Dorman Products
DORM
$4.08B
| $1.6M | 0.01% |
28,963
+1,732
| +6% | +$118K |
|
775
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.6M | 0.01% |
61,976
+738
| +1% | +$23.6K |
|
Similar funds
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.