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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
| $610K | ﹤0.01% |
2,059
+349
| +20% | +$125K |
|
|
ETV
1127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $609K | ﹤0.01% |
50,485
+5,059
| +11% | +$70.4K |
|
1128
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $608K | ﹤0.01% |
13,846
-81,461
| -85% | -$3.9M |
|
1129
Targa Resources
TRGP
$55.9B
| $607K | ﹤0.01% |
87,847
+29,506
| +51% | +$877K |
|
1130
Toyota
TM
$225B
| $606K | ﹤0.01% |
5,054
-639
| -11% | -$85.3K |
|
1131
UBS Group
UBS
$176B
| $605K | ﹤0.01% |
65,294
+31,626
| +94% | +$364K |
|
1132
iShares Morningstar Value ETF
ILCV
$1.35B
| $604K | ﹤0.01% |
13,942
-1,678
| -11% | -$89.4K |
|
1133
Wendy's
WEN
$1.42B
| $602K | ﹤0.01% |
40,469
-58,019
| -59% | -$1.14M |
|
1134
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $600K | ﹤0.01% |
+11,322
| New | +$793K |
|
1135
Data I/O
DAIO
$31.6M
| $597K | ﹤0.01% |
212,400
+21,650
| +11% | +$79.3K |
|
1136
Essex Property Trust
ESS
$18.6B
| $597K | ﹤0.01% |
+2,710
| New | +$779K |
|
1137
Tanger
SKT
$4.52B
| $596K | ﹤0.01% |
119,247
+43,298
| +57% | +$529K |
|
1138
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $593K | ﹤0.01% |
59,272
-15,194
| -20% | -$188K |
|
1139
Check Point Software Technologies
CHKP
$12.9B
| $592K | ﹤0.01% |
5,885
-3,458
| -37% | -$370K |
|
1140
Utah Medical Products
UTMD
$221M
| $592K | ﹤0.01% |
6,293
+207
| +3% | +$19.2K |
|
1141
VeriSign
VRSN
$26.7B
| $591K | ﹤0.01% |
3,283
+956
| +41% | +$188K |
|
1142
Vanguard Total World Stock ETF
VT
$79.7B
| $591K | ﹤0.01% |
9,406
+1,349
| +17% | +$102K |
|
1143
Reliance Steel & Aluminium
RS
$21.4B
| $590K | ﹤0.01% |
6,735
+1,432
| +27% | +$153K |
|
1144
Glacier Bancorp
GBCI
$6.35B
| $589K | ﹤0.01% |
17,316
+7,720
| +80% | +$308K |
|
1145
United Rentals
URI
$72.5B
| $587K | ﹤0.01% |
5,704
-31,894
| -85% | -$4.23M |
|
1146
Healthcare Realty
HR
$6.92B
| $586K | ﹤0.01% |
24,119
-240
| -1% | -$7.25K |
|
1147
EOG Resources
EOG
$70.7B
| $585K | ﹤0.01% |
16,296
-6,874
| -30% | -$447K |
|
1148
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $583K | ﹤0.01% |
25,878
-5,581
| -18% | -$156K |
|
1149
Paycom
PAYC
$10.2B
| $583K | ﹤0.01% |
2,884
-1,993
| -41% | -$546K |
|
1150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $580K | ﹤0.01% |
31,365
-7,975
| -20% | -$185K |
|
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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.