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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
HQY icon
1026
HealthEquity
HQY
$8.65B
$794K 0.01%
15,693
-259
-2% -$17.2K
ETY icon
1027
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$793K 0.01%
85,124
-4,467
-5% -$51.3K
BXMX
1028
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$788K 0.01%
77,992
+7,517
+11% +$93.6K
MSEX icon
1029
Middlesex Water
MSEX
$1.08B
$788K 0.01%
13,109
-3,332
-20% -$211K
UHS icon
1030
Universal Health Services
UHS
$10.3B
$788K 0.01%
7,948
-55
-0.7% -$6.96K
GSHD icon
1031
Goosehead Insurance
GSHD
$2.37B
$784K 0.01%
+17,577
New +$870K
NZF icon
1032
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$783K 0.01%
55,676
+621
+1% +$9.75K
BBH icon
1033
VanEck Biotech ETF
BBH
$410M
$780K 0.01%
6,095
– –
B
1034
Barrick Mining
B
$69.3B
$780K 0.01%
42,559
-238,028
-85% -$4.46M
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$780K 0.01%
32,209
-1,085
-3% -$30.9K
COR
1036
DELISTED
Coresite Realty Corporation
COR
$780K 0.01%
6,729
+41
+0.6% +$4.57K
TRP icon
1037
TC Energy
TRP
$66.6B
$778K 0.01%
17,554
-67,475
-79% -$3.42M
RF icon
1038
Regions Financial
RF
$26.8B
$774K 0.01%
86,238
-3,106
-3% -$43.5K
GSY icon
1039
Invesco Ultra Short Duration ETF
GSY
$3.9B
$773K 0.01%
15,669
-6,287
-29% -$315K
ICFI icon
1040
ICF International
ICFI
$1.54B
$770K 0.01%
11,211
+668
+6% +$54.5K
WAFD icon
1041
WaFd
WAFD
$2.77B
$770K 0.01%
29,649
-3,116
-10% -$99.6K
UJUL icon
1042
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$769K 0.01%
33,385
– –
APTV icon
1043
Aptiv
APTV
$9.61B
$767K 0.01%
15,576
+7,687
+97% +$603K
DISH
1044
DELISTED
DISH Network Corp.
DISH
$766K 0.01%
38,332
-4,071
-10% -$132K
FOXA icon
1045
Fox Class A
FOXA
$25.9B
$758K 0.01%
32,066
-56,366
-64% -$1.85M
FRT icon
1046
Federal Realty Investment Trust
FRT
$10.2B
$758K 0.01%
10,163
-1,403
-12% -$162K
DCI icon
1047
Donaldson
DCI
$11.4B
$757K 0.01%
19,594
+15,523
+381% +$759K
UI icon
1048
Ubiquiti
UI
$34.3B
$757K 0.01%
5,348
-19,869
-79% -$3.03M
ENTG icon
1049
Entegris
ENTG
$21.8B
$756K 0.01%
16,890
+1,340
+9% +$69.5K
MPWR icon
1050
Monolithic Power Systems
MPWR
$66.8B
$755K 0.01%
+4,509
New +$773K
40 41
42
43 44

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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.