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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 | |
|---|---|---|---|---|---|---|
1151
Fortune Brands Innovations
FBIN
$6.09B
| $579K | ﹤0.01% |
15,662
-1,363
| -8% | -$72K |
|
|
FSD
1152
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $577K | ﹤0.01% |
47,437
-2,655
| -5% | -$38.7K |
|
1153
Huntington Ingalls Industries
HII
$12.7B
| $576K | ﹤0.01% |
3,159
+70
| +2% | +$16.3K |
|
1154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $576K | ﹤0.01% |
18,575
-13,598
| -42% | -$508K |
|
|
NEV
1155
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $570K | ﹤0.01% |
43,725
+330
| +0.8% | +$4.84K |
|
1156
Nuveen Municipal Value Fund
NUV
$1.91B
| $569K | ﹤0.01% |
58,293
-4,585
| -7% | -$48.2K |
|
1157
NewMarket
NEU
$8.17B
| $568K | ﹤0.01% |
1,484
+911
| +159% | +$384K |
|
|
AWF
1158
AllianceBernstein Global High Income Fund
AWF
$871M
| $563K | ﹤0.01% |
60,799
-12,437
| -17% | -$142K |
|
1159
Diamondback Energy
FANG
$52.9B
| $563K | ﹤0.01% |
21,479
+1,412
| +7% | +$89K |
|
1160
VanEck Semiconductor ETF
SMH
$72.9B
| $563K | ﹤0.01% |
9,616
+1,040
| +12% | +$70.1K |
|
1161
Invesco
IVZ
$14B
| $560K | ﹤0.01% |
61,656
+15,638
| +34% | +$238K |
|
|
MLNX
1162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $559K | ﹤0.01% |
4,609
-13,788
| -75% | -$1.62M |
|
1163
Nuveen Real Estate Income Fund
JRS
$245M
| $558K | ﹤0.01% |
82,117
-12,212
| -13% | -$118K |
|
1164
Domino's
DPZ
$11.6B
| $556K | ﹤0.01% |
1,714
+361
| +27% | +$111K |
|
|
HES
1165
DELISTED
Hess
HES
| $554K | ﹤0.01% |
16,636
-1,416
| -8% | -$76.6K |
|
1166
The Mosaic Company
MOS
$7.38B
| $554K | ﹤0.01% |
51,244
-1,872
| -4% | -$31.8K |
|
|
MUI
1167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $553K | ﹤0.01% |
42,317
+10,912
| +35% | +$156K |
|
1168
Lazard
LAZ
$4.29B
| $552K | ﹤0.01% |
23,422
+1,773
| +8% | +$65.6K |
|
|
AGR
1169
DELISTED
Avangrid, Inc.
AGR
| $552K | ﹤0.01% |
12,598
+248
| +2% | +$12.5K |
|
1170
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $549K | ﹤0.01% |
25,167
+10,153
| +68% | +$249K |
|
|
MHF
1171
Western Asset Municipal High Income Fund
MHF
$154M
| $549K | ﹤0.01% |
77,589
+16,340
| +27% | +$123K |
|
|
IAA
1172
DELISTED
IAA, Inc. Common Stock
IAA
| $549K | ﹤0.01% |
18,334
-25,527
| -58% | -$1.1M |
|
|
MIC
1173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $549K | ﹤0.01% |
21,756
-2,381
| -10% | -$91.1K |
|
1174
Darden Restaurants
DRI
$24.4B
| $548K | ﹤0.01% |
10,060
-8,766
| -47% | -$853K |
|
1175
Energizer
ENR
$1.55B
| $548K | ﹤0.01% |
18,112
-820
| -4% | -$37.2K |
|
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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.