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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
+284.48%
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
MO icon
101
Altria Group
MO
$114B
$31.2M 0.25%
805,827
+40,115
+5% +$1.78M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$113B
$31M 0.25%
552,460
-23,921
-4% -$1.78M
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$30.3M 0.24%
645,637
-74,467
-10% -$4.17M
D icon
104
Dominion Energy
D
$59.9B
$30M 0.24%
415,691
+14,644
+4% +$1.2M
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$29.7M 0.24%
279,299
-18,782
-6% -$2.32M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.4B
$29.7M 0.23%
718,876
+192,772
+37% +$9.12M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.4M 0.23%
372,061
-74,384
-17% -$5.98M
HON icon
108
Honeywell
HON
$78.8B
$29.4M 0.23%
233,379
+14,855
+7% +$2.29M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$29M 0.23%
280,030
+21,392
+8% +$2.55M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.7M 0.23%
996,920
-417,045
-29% -$15.5M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.3M 0.22%
539,611
-1,722
-0.3% -$91.6K
BX icon
112
Blackstone
BX
$108B
$28.1M 0.22%
617,255
-22,787
-4% -$1.26M
PYPL icon
113
PayPal
PYPL
$49.8B
$28M 0.22%
292,284
-6,276
-2% -$693K
AVGO icon
114
Broadcom
AVGO
$2T
$28M 0.22%
1,179,580
+171,030
+17% +$4.82M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$27.9M 0.22%
486,901
-208,250
-30% -$14.3M
TGT icon
116
Target
TGT
$67.2B
$27.7M 0.22%
297,905
+6,252
+2% +$694K
COST icon
117
Costco
COST
$417B
$27.5M 0.22%
96,405
+7,236
+8% +$2.2M
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$27.4M 0.22%
458,108
-29,648
-6% -$2.09M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 0.21%
233,746
-12,288
-5% -$1.4M
BLK icon
120
Blackrock
BLK
$175B
$27M 0.21%
61,279
-3,876
-6% -$1.91M
NVDA icon
121
NVIDIA
NVDA
$5.35T
$26.9M 0.21%
4,075,720
+350,360
+9% +$2.21M
ZTS icon
122
Zoetis
ZTS
$31B
$26.1M 0.21%
221,552
+22,552
+11% +$2.97M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$25.8M 0.2%
306,844
-29,079
-9% -$3.09M
DUK icon
124
Duke Energy
DUK
$95.9B
$25.5M 0.2%
314,934
+680
+0.2% +$62.5K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.2M 0.2%
461,553
-46,919
-9% -$2.51M
3 4
5
6 7

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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.