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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 | |
|---|---|---|---|---|---|---|
876
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.2M | 0.01% |
81,387
+6,357
| +8% | +$103K |
|
877
Compass Minerals
CMP
$1.08B
| $1.19M | 0.01% |
30,990
-4,109
| -12% | -$224K |
|
878
iShares US Home Construction ETF
ITB
$2.28B
| $1.19M | 0.01% |
41,136
-101,958
| -71% | -$4.37M |
|
879
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $1.18M | 0.01% |
45,858
+79
| +0.2% | +$2.28K |
|
880
Smith & Nephew
SNN
$12.5B
| $1.18M | 0.01% |
32,829
-235
| -0.7% | -$10.4K |
|
881
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.18M | 0.01% |
26,347
-3,100
| -11% | -$177K |
|
882
Trade Desk
TTD
$8.31B
| $1.17M | 0.01% |
60,740
-4,640
| -7% | -$120K |
|
883
Humana
HUM
$44.1B
| $1.17M | 0.01% |
3,730
-1,604
| -30% | -$541K |
|
884
Hubbell
HUBB
$26.8B
| $1.17M | 0.01% |
10,200
+1,255
| +14% | +$169K |
|
885
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $1.17M | 0.01% |
21,422
-255
| -1% | -$14.1K |
|
886
United Bankshares
UBSI
$6.65B
| $1.17M | 0.01% |
50,601
-69,190
| -58% | -$2.17M |
|
887
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $1.17M | 0.01% |
61,944
+18,952
| +44% | +$456K |
|
888
Capital One
COF
$135B
| $1.17M | 0.01% |
23,097
+1,174
| +5% | +$103K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.01% |
21,850
+4,143
| +23% | +$287K |
|
890
Watsco Inc
WSO
$13.2B
| $1.16M | 0.01% |
+7,330
| New | +$1.24M |
|
891
Agilent Technologies
A
$39.9B
| $1.15M | 0.01% |
16,116
+198
| +1% | +$15.9K |
|
892
CACI
CACI
$13.9B
| $1.15M | 0.01% |
5,460
-2,675
| -33% | -$665K |
|
893
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.15M | 0.01% |
51,211
+12,800
| +33% | +$313K |
|
|
XRN
894
Chiron Real Estate Inc
XRN
$469M
| $1.15M | 0.01% |
22,621
-129
| -0.6% | -$8.68K |
|
895
Xylem
XYL
$28.2B
| $1.15M | 0.01% |
17,585
+5,422
| +45% | +$427K |
|
896
O'Reilly Automotive
ORLY
$76.2B
| $1.14M | 0.01% |
56,910
+24,165
| +74% | +$618K |
|
897
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.14M | 0.01% |
76,929
+26,264
| +52% | +$512K |
|
898
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.14M | 0.01% |
155,108
+54,733
| +55% | +$520K |
|
|
LSLT
899
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $1.13M | 0.01% |
49,192
+6,782
| +16% | +$185K |
|
900
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $1.13M | 0.01% |
19,795
-3,144
| -14% | -$207K |
|
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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.