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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 | |
|---|---|---|---|---|---|---|
1201
HP
HPQ
$27.3B
| $522K | ﹤0.01% |
30,079
-1,973
| -6% | -$39.9K |
|
1202
Benchmark Electronics
BHE
$2.95B
| $521K | ﹤0.01% |
+26,059
| New | +$737K |
|
1203
Box
BOX
$4.56B
| $521K | ﹤0.01% |
37,110
-4
| -0% | -$60 |
|
1204
MKS Inc
MKSI
$20.7B
| $518K | ﹤0.01% |
6,354
-7,948
| -56% | -$813K |
|
|
HTD
1205
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
| $517K | ﹤0.01% |
29,389
-369
| -1% | -$8.96K |
|
1206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $516K | ﹤0.01% |
29,490
-1,742
| -6% | -$41K |
|
|
RIV
1207
RiverNorth Opportunities Fund
RIV
$316M
| $515K | ﹤0.01% |
+41,475
| New | +$639K |
|
1208
Tapestry
TPR
$32.9B
| $514K | ﹤0.01% |
39,699
+25,327
| +176% | +$593K |
|
|
CIT
1209
DELISTED
CIT Group Inc.
CIT
| $514K | ﹤0.01% |
29,796
+11,986
| +67% | +$452K |
|
|
BMY.RT
1210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $513K | ﹤0.01% |
135,022
-18,488
| -12% | -$60.9K |
|
|
EMD
1211
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $511K | ﹤0.01% |
48,518
+1,640
| +3% | +$22.3K |
|
1212
Evergy
EVRG
$19.3B
| $510K | ﹤0.01% |
9,267
-7,415
| -44% | -$487K |
|
1213
Franklin Electric
FELE
$4.85B
| $510K | ﹤0.01% |
10,826
+3,072
| +40% | +$169K |
|
1214
Radian Group
RDN
$4.93B
| $509K | ﹤0.01% |
39,297
+14,963
| +61% | +$327K |
|
1215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $504K | ﹤0.01% |
26,071
-2,672
| -9% | -$64.5K |
|
|
PCN
1216
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $502K | ﹤0.01% |
37,627
+2,338
| +7% | +$41.3K |
|
1217
Prudential
PUK
$35.3B
| $502K | ﹤0.01% |
20,873
+14,664
| +236% | +$467K |
|
1218
G-III Apparel Group
GIII
$1.5B
| $501K | ﹤0.01% |
65,035
+57,768
| +795% | +$1.32M |
|
1219
National Fuel Gas
NFG
$7.65B
| $501K | ﹤0.01% |
13,441
+974
| +8% | +$39.9K |
|
|
DSL
1220
DoubleLine Income Solutions Fund
DSL
$1.24B
| $500K | ﹤0.01% |
37,446
+11,760
| +46% | +$216K |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $499K | ﹤0.01% |
17,562
+11,999
| +216% | +$448K |
|
|
EXAS
1222
DELISTED
Exact Sciences
EXAS
| $498K | ﹤0.01% |
8,593
-1,425
| -14% | -$116K |
|
|
XEC
1223
DELISTED
CIMAREX ENERGY CO
XEC
| $498K | ﹤0.01% |
29,560
+6,612
| +29% | +$237K |
|
1224
Cogent Communications
CCOI
$461M
| $497K | ﹤0.01% |
+6,069
| New | +$459K |
|
1225
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $497K | ﹤0.01% |
35,388
-1,539
| -4% | -$28.2K |
|
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.