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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
(-17%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$72M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$71.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$61.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$81M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$66.8M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$48.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Yeti Holdings
YETI
$3.95B
| $662K | 0.01% |
33,904
+22,515
| +198% | +$668K |
|
1102
Artivion
AORT
$1.35B
| $660K | 0.01% |
39,000
| – | – |
|
1103
AvalonBay Communities
AVB
$26.9B
| $656K | 0.01% |
4,460
-987
| -18% | -$199K |
|
1104
Guidewire Software
GWRE
$14B
| $652K | 0.01% |
8,222
+909
| +12% | +$94.9K |
|
1105
BorgWarner
BWA
$13.9B
| $650K | 0.01% |
30,277
+10,298
| +52% | +$298K |
|
1106
Nutanix
NTNX
$16.6B
| $650K | 0.01% |
41,116
+4,705
| +13% | +$132K |
|
1107
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
| $650K | 0.01% |
13,233
-2,041
| -13% | -$119K |
|
1108
Hawaiian Electric Industries
HE
$2.18B
| $649K | 0.01% |
15,077
+149
| +1% | +$6.89K |
|
1109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $649K | 0.01% |
14,042
+603
| +4% | +$33.9K |
|
1110
Brookfield Renewable
BEP
$9.83B
| $648K | 0.01% |
28,626
-1,120
| -4% | -$28.4K |
|
|
UTRN
1111
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $647K | 0.01% |
30,572
-9,704
| -24% | -$234K |
|
1112
RenaissanceRe
RNR
$13.4B
| $643K | 0.01% |
4,309
-3,303
| -43% | -$588K |
|
1113
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
| $642K | 0.01% |
55,190
-5,000
| -8% | -$116K |
|
1114
Northwest Bancshares
NWBI
$2.28B
| $641K | 0.01% |
55,415
-2,701
| -5% | -$39.4K |
|
1115
BlackRock Multi-Sector Income Trust
BIT
$701M
| $638K | 0.01% |
+52,838
| New | +$798K |
|
1116
iShares Russell 3000 ETF
IWV
$20.3B
| $637K | 0.01% |
4,295
+501
| +13% | +$89.1K |
|
1117
Tetra Tech
TTEK
$8.98B
| $635K | 0.01% |
44,935
+9,830
| +28% | +$167K |
|
1118
Telus
TU
$15.6B
| $631K | 0.01% |
39,996
-46,606
| -54% | -$863K |
|
1119
Nice
NICE
$5.74B
| $629K | 0.01% |
4,378
+633
| +17% | +$102K |
|
1120
Digimarc Corp
DMRC
$179M
| $627K | 0.01% |
48,061
-765
| -2% | -$20K |
|
|
NQP
1121
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $620K | ﹤0.01% |
46,572
-4,689
| -9% | -$65.8K |
|
1122
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $616K | ﹤0.01% |
27,835
+885
| +3% | +$25.4K |
|
1123
Viatris
VTRS
$19.5B
| $614K | ﹤0.01% |
41,194
+14,885
| +57% | +$285K |
|
1124
Planet Fitness
PLNT
$4B
| $613K | ﹤0.01% |
12,595
-9,151
| -42% | -$638K |
|
1125
iShares Global Comm Services ETF
IXP
$573M
| $610K | ﹤0.01% |
11,757
-345
| -3% | -$20.4K |
|
Similar funds
SCP
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.