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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
SONY icon
826
Sony
SONY
$136B
$1.37M 0.01%
116,105
+33,785
+41% +$443K
FEIM icon
827
Frequency Electronics
FEIM
$815M
$1.37M 0.01%
150,150
– –
PTMC icon
828
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.37M 0.01%
48,275
+2,047
+4% +$60.8K
NHI icon
829
National Health Investors
NHI
$3.65B
$1.37M 0.01%
27,592
+4,182
+18% +$317K
PCEF icon
830
Invesco CEF Income Composite ETF
PCEF
$811M
$1.37M 0.01%
78,076
+19,054
+32% +$413K
BBY icon
831
Best Buy
BBY
$16.9B
$1.36M 0.01%
23,890
-4,404
-16% -$349K
BMO icon
832
Bank of Montreal
BMO
$127B
$1.36M 0.01%
27,085
-6,001
-18% -$407K
HYD icon
833
VanEck High Yield Muni ETF
HYD
$4.44B
$1.35M 0.01%
25,865
+6,338
+32% +$390K
VSEC icon
834
VSE Corp
VSEC
$6.33B
$1.35M 0.01%
82,290
– –
WAB icon
835
Wabtec
WAB
$49.9B
$1.35M 0.01%
27,979
-155,539
-85% -$10.7M
ROBT icon
836
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$1.34M 0.01%
49,418
+4,065
+9% +$133K
MSI icon
837
Motorola Solutions
MSI
$78.7B
$1.34M 0.01%
10,107
-4,187
-29% -$702K
IEP icon
838
Icahn Enterprises
IEP
$5.13B
$1.34M 0.01%
27,726
+9,100
+49% +$550K
NMY
839
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.34M 0.01%
106,035
+4,350
+4% +$58.4K
MFM
840
Aberdeen Municipal Income Fund
MFM
$222M
$1.34M 0.01%
209,312
+40,555
+24% +$280K
HTGC icon
841
Hercules Capital
HTGC
$3.19B
$1.33M 0.01%
174,274
+5,603
+3% +$73.1K
MS icon
842
Morgan Stanley
MS
$336B
$1.33M 0.01%
39,052
+3,355
+9% +$158K
ICE icon
843
Intercontinental Exchange
ICE
$84.1B
$1.32M 0.01%
16,341
+683
+4% +$61.9K
J icon
844
Jacobs Solutions
J
$16.9B
$1.31M 0.01%
19,990
-5,523
-22% -$415K
FEP icon
845
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.3M 0.01%
50,373
-34,760
-41% -$1.17M
RSPH icon
846
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.3M 0.01%
68,670
+8,470
+14% +$179K
NTR icon
847
Nutrien
NTR
$32B
$1.3M 0.01%
38,231
-150
-0.4% -$6K
DLB icon
848
Dolby
DLB
$5.71B
$1.29M 0.01%
23,816
-1,632
-6% -$107K
NUAN
849
DELISTED
Nuance Communications, Inc.
NUAN
$1.29M 0.01%
76,806
-8,043
-9% -$157K
XYLD icon
850
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.28M 0.01%
33,517
-69,341
-67% -$3.28M
32 33
34
35 36

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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.