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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
BIL icon
901
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.13M 0.01%
+12,323
New +$1.13M
CFG icon
902
Citizens Financial Group
CFG
$30.5B
$1.13M 0.01%
59,962
+47,618
+386% +$1.55M
SPHQ icon
903
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.12M 0.01%
37,276
-14,793
-28% -$513K
IPAY icon
904
Amplify Mobile Payments ETF
IPAY
$185M
$1.11M 0.01%
29,732
+6,159
+26% +$294K
EELV icon
905
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.1M 0.01%
63,010
+34,214
+119% +$733K
KMX icon
906
CarMax
KMX
$8.24B
$1.1M 0.01%
20,377
-15,237
-43% -$1.29M
QUS icon
907
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.09M 0.01%
14,308
+2,588
+22% +$233K
WAT icon
908
Waters Corp
WAT
$39.2B
$1.09M 0.01%
5,989
-5,586
-48% -$1.18M
ETG
909
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.09M 0.01%
91,093
+8,787
+11% +$144K
MASI
910
DELISTED
Masimo
MASI
$1.09M 0.01%
6,131
+102
+2% +$17.5K
BIDU icon
911
Baidu
BIDU
$37.1B
$1.07M 0.01%
10,663
+860
+9% +$105K
CSGP icon
912
CoStar Group
CSGP
$12B
$1.07M 0.01%
18,250
-420
-2% -$27.4K
IDXX icon
913
Idexx Laboratories
IDXX
$46.5B
$1.07M 0.01%
4,406
-142
-3% -$37.1K
SPIB icon
914
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.01%
31,254
-4,020
-11% -$141K
CMBT
915
CMB.TECH NV
CMBT
$4.76B
$1.06M 0.01%
93,616
-25,964
-22% -$268K
SGEN
916
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.01%
9,150
+1,236
+16% +$137K
BHP icon
917
BHP
BHP
$223B
$1.05M 0.01%
32,228
+14,107
+78% +$589K
AON icon
918
Aon
AON
$76.5B
$1.04M 0.01%
6,334
+1,392
+28% +$285K
DJP icon
919
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.04M 0.01%
62,949
+484
+0.8% +$9.81K
AAP icon
920
Advance Auto Parts
AAP
$3.49B
$1.04M 0.01%
11,141
+3,190
+40% +$413K
PPT
921
Franklin Premier Income Trust
PPT
$329M
$1.04M 0.01%
228,117
-25,307
-10% -$130K
SRVR icon
922
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.03M 0.01%
33,506
+22,907
+216% +$753K
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.01%
58,562
+3,280
+6% +$84.7K
FMB icon
924
First Trust Managed Municipal ETF
FMB
$2.06B
$1.02M 0.01%
18,882
-25,111
-57% -$1.4M
KNSL icon
925
Kinsale Capital Group
KNSL
$8.57B
$1.02M 0.01%
9,756
+250
+3% +$28.2K
35 36
37
38 39

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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.