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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
ORI icon
926
Old Republic International
ORI
$10.5B
$1.01M 0.01%
66,580
-11,654
-15% -$240K
NBIX icon
927
Neurocrine Biosciences
NBIX
$16.2B
$1.01M 0.01%
11,716
+1,198
+11% +$117K
CHI
928
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.01M 0.01%
121,418
+82,131
+209% +$841K
PHG icon
929
Philips
PHG
$25.7B
$1.01M 0.01%
31,691
-223
-0.7% -$7.89K
YUMC icon
930
Yum China
YUMC
$16.5B
$1.01M 0.01%
23,602
+1,779
+8% +$79.3K
LDOS icon
931
Leidos
LDOS
$17B
$998K 0.01%
10,890
-16,589
-60% -$1.67M
RIGS icon
932
ALPS Strategic Income Fund
RIGS
$60.4M
$991K 0.01%
44,322
-137
-0.3% -$3.3K
HCA icon
933
HCA Healthcare
HCA
$88.5B
$990K 0.01%
11,022
-558
-5% -$72.2K
IHF icon
934
iShares US Healthcare Providers ETF
IHF
$1.25B
$990K 0.01%
29,685
-3,225
-10% -$122K
FVC icon
935
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$984K 0.01%
43,789
+6,919
+19% +$184K
VTR icon
936
Ventas
VTR
$47.3B
$984K 0.01%
36,709
+4,824
+15% +$240K
XAR icon
937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$980K 0.01%
12,875
-6,768
-34% -$696K
BXMT icon
938
Blackstone Mortgage Trust
BXMT
$2.33B
$979K 0.01%
52,588
-7,375
-12% -$250K
CVA
939
DELISTED
Covanta Holding Corporation
CVA
$971K 0.01%
113,566
+14,186
+14% +$191K
NMFC icon
940
New Mountain Finance
NMFC
$723M
$969K 0.01%
142,480
-5,524
-4% -$68.2K
NAVI icon
941
Navient
NAVI
$892M
$967K 0.01%
127,554
+2,556
+2% +$30.5K
ACGL icon
942
Arch Capital
ACGL
$33.9B
$963K 0.01%
33,835
+26,833
+383% +$1.09M
CG icon
943
Carlyle Group
CG
$17.6B
$963K 0.01%
44,458
+12,763
+40% +$368K
BSJO
944
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$962K 0.01%
43,318
+28,538
+193% +$697K
GLPI icon
945
Gaming and Leisure Properties
GLPI
$12.8B
$955K 0.01%
34,473
-4,375
-11% -$179K
WTS icon
946
Watts Water Technologies
WTS
$12.6B
$953K 0.01%
11,260
+800
+8% +$76.6K
SCHF icon
947
Schwab International Equity ETF
SCHF
$68B
$951K 0.01%
73,608
+40,066
+119% +$616K
ODFL icon
948
Old Dominion Freight Line
ODFL
$43.8B
$947K 0.01%
14,436
-52,170
-78% -$3.47M
TSLX icon
949
Sixth Street Specialty
TSLX
$1.78B
$944K 0.01%
67,780
+1,768
+3% +$35.7K
SIVB
950
DELISTED
SVB Financial Group
SIVB
$944K 0.01%
6,246
+210
+3% +$46.2K
36 37
38
39 40

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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.