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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 | |
|---|---|---|---|---|---|---|
801
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $1.49M | 0.01% |
+36,945
| New | +$1.87M |
|
802
Marriott International
MAR
$93.8B
| $1.49M | 0.01% |
19,874
-33,838
| -63% | -$4.21M |
|
803
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.47M | 0.01% |
75,132
+60,243
| +405% | +$1.23M |
|
804
B&G Foods
BGS
$278M
| $1.47M | 0.01% |
81,402
+6,159
| +8% | +$96.5K |
|
805
Cencora
COR
$63.2B
| $1.46M | 0.01% |
16,524
-7,085
| -30% | -$624K |
|
806
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $1.46M | 0.01% |
33,840
-2,287
| -6% | -$117K |
|
807
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.46M | 0.01% |
15,642
+4,352
| +39% | +$500K |
|
808
J.M. Smucker
SJM
$12.7B
| $1.45M | 0.01% |
13,048
-1,093
| -8% | -$117K |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.01% |
80,749
+65,046
| +414% | +$2.04M |
|
810
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.44M | 0.01% |
63,951
-26,885
| -30% | -$657K |
|
811
FMC
FMC
$1.32B
| $1.44M | 0.01% |
17,647
-2,635
| -13% | -$245K |
|
812
Palo Alto Networks
PANW
$293B
| $1.44M | 0.01% |
52,578
+4,104
| +8% | +$143K |
|
813
PennantPark Floating Rate Capital
PFLT
$724M
| $1.44M | 0.01% |
295,425
-60,657
| -17% | -$635K |
|
814
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.43M | 0.01% |
110,701
+1,091
| +1% | +$18.6K |
|
815
Albemarle
ALB
$14.8B
| $1.43M | 0.01% |
25,331
+8,073
| +47% | +$619K |
|
816
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.42M | 0.01% |
34,613
-6,425
| -16% | -$363K |
|
817
Qorvo
QRVO
$8.41B
| $1.42M | 0.01% |
17,611
+11,549
| +191% | +$1.16M |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.01% |
+129,435
| New | +$2.01M |
|
819
Everest Group
EG
$14.2B
| $1.41M | 0.01% |
7,323
-554
| -7% | -$141K |
|
820
NXP Semiconductors
NXPI
$58.4B
| $1.4M | 0.01% |
16,838
-5,472
| -25% | -$641K |
|
821
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.4M | 0.01% |
30,986
+67
| +0.2% | +$3.7K |
|
822
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.39M | 0.01% |
61,416
+5,050
| +9% | +$121K |
|
823
DTE Energy
DTE
$29.1B
| $1.39M | 0.01% |
17,216
+8,953
| +108% | +$909K |
|
|
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.01% |
131,167
+29,275
| +29% | +$421K |
|
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $1.38M | 0.01% |
51,324
+13,445
| +35% | +$423K |
|
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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.