We are live on ! Find out more
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
EBAY icon
851
eBay
EBAY
$48.9B
$1.27M 0.01%
42,422
-32,792
-44% -$1.14M
OSK icon
852
Oshkosh
OSK
$9.47B
$1.27M 0.01%
19,772
-1,624
-8% -$127K
RELX icon
853
RELX
RELX
$62.4B
$1.26M 0.01%
59,123
+12,804
+28% +$311K
TYL icon
854
Tyler Technologies
TYL
$12.5B
$1.26M 0.01%
4,254
+77
+2% +$23.9K
NSP icon
855
Insperity
NSP
$1.96B
$1.26M 0.01%
33,811
+18,044
+114% +$1.28M
IR icon
856
Ingersoll Rand
IR
$34.2B
$1.26M 0.01%
50,770
+44,718
+739% +$1.42M
JNK icon
857
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.26M 0.01%
13,261
-12,306
-48% -$1.29M
EMN icon
858
Eastman Chemical
EMN
$8.4B
$1.25M 0.01%
26,895
-10,996
-29% -$706K
SOXX icon
859
iShares Semiconductor ETF
SOXX
$47.7B
$1.25M 0.01%
18,264
-102
-0.6% -$8.08K
KKR icon
860
KKR & Co
KKR
$92.8B
$1.25M 0.01%
53,212
-5,992
-10% -$172K
DWM icon
861
WisdomTree International Equity Fund
DWM
$691M
$1.24M 0.01%
31,483
-7,482
-19% -$360K
SON icon
862
Sonoco
SON
$5.64B
$1.24M 0.01%
26,783
-12,025
-31% -$641K
OUSM icon
863
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.24M 0.01%
59,181
+46,923
+383% +$1.26M
ET icon
864
Energy Transfer Partners
ET
$71.2B
$1.24M 0.01%
269,344
-13,321
-5% -$142K
LEAD
865
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.23M 0.01%
37,327
-3,065
-8% -$115K
FLG
866
Flagstar Bank National Association
FLG
$5.9B
$1.23M 0.01%
43,650
-2,522
-5% -$83.8K
ROKU icon
867
Roku
ROKU
$22.3B
$1.23M 0.01%
14,046
+638
+5% +$73.4K
GBAB
868
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.23M 0.01%
55,719
+120
+0.2% +$2.81K
NNN icon
869
NNN REIT
NNN
$8.94B
$1.22M 0.01%
37,861
-8,208
-18% -$412K
SNA icon
870
Snap-on
SNA
$21.5B
$1.22M 0.01%
11,198
+220
+2% +$32.5K
BKI
871
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.01%
20,792
-4,815
-19% -$315K
OKE icon
872
Oneok
OKE
$55.4B
$1.2M 0.01%
55,200
-14,506
-21% -$884K
CASY icon
873
Casey's General Stores
CASY
$30.8B
$1.2M 0.01%
9,065
-5
-0.1% -$810
MLM icon
874
Martin Marietta Materials
MLM
$32.3B
$1.2M 0.01%
6,342
+2,200
+53% +$526K
TFX icon
875
Teleflex
TFX
$6.15B
$1.2M 0.01%
4,095
-3,110
-43% -$1.09M
33 34
35
36 37

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.