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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
+335.57%
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
CMC icon
1226
Commercial Metals
CMC
$8.28B
$496K ﹤0.01%
31,387
+2,937
+10% +$55.9K
AXSM icon
1227
Axsome Therapeutics
AXSM
$10.8B
$492K ﹤0.01%
8,356
-14,004
-63% -$1.14M
PSTL
1228
Postal Realty Trust
PSTL
$697M
$490K ﹤0.01%
30,971
+9,371
+43% +$146K
SVC
1229
Service Properties Trust
SVC
$1.09B
$490K ﹤0.01%
18,133
-5,359
-23% -$481K
PRDO icon
1230
Perdoceo Education
PRDO
$2.15B
$488K ﹤0.01%
45,259
+1,152
+3% +$17.9K
RCL icon
1231
Royal Caribbean
RCL
$86.1B
$488K ﹤0.01%
15,178
-9,673
-39% -$884K
FDIS icon
1232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$486K ﹤0.01%
12,868
-1,114
-8% -$51.1K
SIX
1233
DELISTED
Six Flags Entertainment Corp.
SIX
$486K ﹤0.01%
38,735
+5,734
+17% +$171K
PENN icon
1234
PENN Entertainment
PENN
$2.71B
$485K ﹤0.01%
38,309
+18,424
+93% +$463K
MTX icon
1235
Minerals Technologies
MTX
$2.36B
$483K ﹤0.01%
13,324
+5,000
+60% +$242K
TPL icon
1236
Texas Pacific Land
TPL
$24.6B
$483K ﹤0.01%
11,448
-369
-3% -$27K
MMD
1237
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$482K ﹤0.01%
25,070
+1,830
+8% +$38.3K
MOAT icon
1238
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$482K ﹤0.01%
11,012
+1,087
+11% +$55.9K
FTHI icon
1239
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$481K ﹤0.01%
27,919
-4,753
-15% -$100K
SCHX icon
1240
Schwab US Large- Cap ETF
SCHX
$74.4B
$480K ﹤0.01%
47,034
+2,160
+5% +$26.2K
IGR
1241
CBRE Global Real Estate Income Fund
IGR
$710M
$479K ﹤0.01%
91,406
+1,653
+2% +$12.1K
LNC icon
1242
Lincoln National
LNC
$8.87B
$478K ﹤0.01%
18,166
+1,455
+9% +$69.1K
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
$478K ﹤0.01%
+25,362
New +$675K
NOMD icon
1244
Nomad Foods
NOMD
$1.66B
$477K ﹤0.01%
25,676
+161
+0.6% +$3.13K
HZO icon
1245
MarineMax
HZO
$781M
$475K ﹤0.01%
+45,558
New +$742K
JBLU icon
1246
JetBlue
JBLU
$2.26B
$475K ﹤0.01%
53,082
-30,948
-37% -$513K
WKC icon
1247
World Kinect Corp
WKC
$1.88B
$475K ﹤0.01%
+18,879
New +$644K
SRPT icon
1248
Sarepta Therapeutics
SRPT
$1.75B
$474K ﹤0.01%
4,844
-468
-9% -$53.5K
SYNA icon
1249
Synaptics
SYNA
$4.14B
$474K ﹤0.01%
+8,195
New +$556K
TXT icon
1250
Textron
TXT
$15.3B
$474K ﹤0.01%
17,774
-6,631
-27% -$268K
48 49
50
51 52

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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.