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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
+284.48%
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
XOM icon
76
ExxonMobil
XOM
$630B
$41.4M 0.33%
1,089,401
-47,137
-4% -$2.6M
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$41.1M 0.32%
786,688
+5,276
+0.7% +$325K
AMGN icon
78
Amgen
AMGN
$221B
$40.9M 0.32%
201,565
+20,461
+11% +$4.47M
UPS icon
79
United Parcel Service
UPS
$91.4B
$40.3M 0.32%
431,345
+47,995
+13% +$4.97M
LMT icon
80
Lockheed Martin
LMT
$134B
$39.7M 0.31%
117,173
+2,867
+3% +$1.13M
BAC icon
81
Bank of America
BAC
$443B
$39.5M 0.31%
1,860,995
-279,756
-13% -$8.39M
MDT icon
82
Medtronic
MDT
$110B
$38M 0.3%
421,639
+104,739
+33% +$11.1M
RTX icon
83
RTX Corp
RTX
$297B
$37.9M 0.3%
639,026
+58,123
+10% +$4.92M
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$36.5M 0.29%
+1,333,560
New +$44M
KMB icon
85
Kimberly-Clark
KMB
$36.8B
$36.2M 0.29%
282,974
+1,978
+0.7% +$274K
SDOG icon
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$36M 0.28%
1,149,465
-19,818
-2% -$825K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$35.4M 0.28%
214,473
-266,439
-55% -$39.7M
MCD icon
88
McDonald's
MCD
$194B
$34.9M 0.28%
210,941
-12,243
-5% -$2.41M
PM icon
89
Philip Morris
PM
$292B
$34.5M 0.27%
473,085
+18,648
+4% +$1.53M
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$34.1M 0.27%
549,669
+99,026
+22% +$6.96M
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$33.3M 0.26%
2,324,905
+257,165
+12% +$4.54M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33.2M 0.26%
382,881
+117,584
+44% +$10M
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$33M 0.26%
1,244,088
+253,432
+26% +$7.68M
IXN icon
94
iShares Global Tech ETF
IXN
$8.85B
$32.7M 0.26%
1,075,986
-170,484
-14% -$5.89M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.5M 0.26%
968,069
+40,248
+4% +$1.64M
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$32.3M 0.26%
790,625
+781,956
+9,020% +$35M
WFC icon
97
Wells Fargo
WFC
$270B
$32M 0.25%
1,114,431
+72,736
+7% +$3.09M
MMM icon
98
3M
MMM
$94B
$31.9M 0.25%
279,777
+13,894
+5% +$1.83M
LLY icon
99
Eli Lilly
LLY
$1.04T
$31.5M 0.25%
226,952
+19,316
+9% +$2.65M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.7B
$31.4M 0.25%
326,589
+62,233
+24% +$7.41M
2 3
4
5 6

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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.