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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
DXJ icon
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$831K 0.01%
19,709
-1,864
-9% -$91.6K
XRLV
1002
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$831K 0.01%
26,609
-47,834
-64% -$1.83M
UAL icon
1003
United Airlines
UAL
$41.9B
$828K 0.01%
26,230
-11,489
-30% -$760K
FLTR icon
1004
VanEck IG Floating Rate ETF
FLTR
$2.97B
$827K 0.01%
35,020
-2,021
-5% -$50K
ABB
1005
DELISTED
ABB Ltd
ABB
$827K 0.01%
47,927
-4,061
-8% -$88.7K
HSIC icon
1006
Henry Schein
HSIC
$9.83B
$825K 0.01%
16,337
+926
+6% +$58.7K
TBCH
1007
Turtle Beach Corp
TBCH
$249M
$821K 0.01%
131,545
-250
-0.2% -$1.77K
UOCT icon
1008
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$819K 0.01%
35,593
-575
-2% -$14K
ZM icon
1009
Zoom
ZM
$29.7B
$816K 0.01%
+5,587
New +$551K
IPG
1010
DELISTED
Interpublic Group of Companies
IPG
$814K 0.01%
50,291
+2,764
+6% +$58.4K
CIZ
1011
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$814K 0.01%
31,942
-4,461
-12% -$136K
DWSH icon
1012
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$813K 0.01%
+22,870
New +$636K
JPT
1013
DELISTED
Nuveen Preferred and Income Fund
JPT
$809K 0.01%
42,330
+5,211
+14% +$123K
AGNC icon
1014
AGNC Investment
AGNC
$12.6B
$808K 0.01%
76,334
+20,944
+38% +$349K
KMPR icon
1015
Kemper
KMPR
$1.76B
$808K 0.01%
10,859
+5,083
+88% +$381K
TY icon
1016
TRI-Continental Corp
TY
$1.89B
$807K 0.01%
38,602
-9,600
-20% -$251K
WOR icon
1017
Worthington Enterprises
WOR
$2.83B
$807K 0.01%
49,860
-23
-0% -$480
KBWD icon
1018
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$806K 0.01%
74,414
-3,964
-5% -$77.2K
PTNQ icon
1019
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$804K 0.01%
23,094
-1,974
-8% -$79.2K
OLLI icon
1020
Ollie's Bargain Outlet
OLLI
$4.71B
$803K 0.01%
+17,335
New +$889K
AMCR icon
1021
Amcor
AMCR
$21.8B
$802K 0.01%
19,752
+9,062
+85% +$434K
ISTB icon
1022
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$799K 0.01%
15,816
+10,621
+204% +$536K
CTRA
1023
DELISTED
Coterra Energy
CTRA
$796K 0.01%
46,320
+28,652
+162% +$453K
XLB icon
1024
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$796K 0.01%
35,352
-9,582
-21% -$263K
PIE icon
1025
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$795K 0.01%
54,533
-46,849
-46% -$830K
39 40
41
42 43

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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.