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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
CERS icon
1426
Cerus
CERS
$468M
$338K ﹤0.01%
72,700
+5,000
+7% +$22.6K
DBL
1427
DoubleLine Opportunistic Credit Fund
DBL
$280M
$338K ﹤0.01%
19,776
+950
+5% +$19.1K
KYN icon
1428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$338K ﹤0.01%
93,159
-17,806
-16% -$193K
NXST icon
1429
Nexstar Media Group
NXST
$5.74B
$336K ﹤0.01%
5,817
+743
+15% +$78.6K
PPC icon
1430
Pilgrim's Pride
PPC
$6.56B
$335K ﹤0.01%
18,502
-25,570
-58% -$624K
TR icon
1431
Tootsie Roll Industries
TR
$2.99B
$335K ﹤0.01%
11,133
+717
+7% +$20.2K
SE icon
1432
Sea Limited
SE
$68B
$334K ﹤0.01%
7,537
-138
-2% -$6.19K
CBSH icon
1433
Commerce Bancshares
CBSH
$8.51B
$333K ﹤0.01%
8,863
-5,426
-38% -$257K
PBP icon
1434
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$333K ﹤0.01%
19,906
+1,891
+10% +$38.1K
PDT
1435
John Hancock Premium Dividend Fund
PDT
$622M
$333K ﹤0.01%
27,314
-966
-3% -$15.6K
AMKR icon
1436
Amkor Technology
AMKR
$13.5B
$332K ﹤0.01%
42,564
-591
-1% -$6.42K
AVAV icon
1437
AeroVironment
AVAV
$8.66B
$331K ﹤0.01%
5,422
+78
+1% +$4.88K
EFV icon
1438
iShares MSCI EAFE Value ETF
EFV
$29.2B
$331K ﹤0.01%
9,268
+2,819
+44% +$125K
FEMS icon
1439
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$331K ﹤0.01%
13,233
-897
-6% -$31K
SIRI icon
1440
SiriusXM
SIRI
$10.1B
$330K ﹤0.01%
6,685
-7,198
-52% -$471K
NAD icon
1441
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$329K ﹤0.01%
23,920
-258
-1% -$3.73K
SPMD icon
1442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$329K ﹤0.01%
12,990
+5,211
+67% +$170K
NSLR
1443
Neostellar Capital Corp
NSLR
$255M
$328K ﹤0.01%
66,712
– –
SAH icon
1444
Sonic Automotive
SAH
$2.68B
$326K ﹤0.01%
24,582
-47,252
-66% -$1.23M
FNK icon
1445
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$325K ﹤0.01%
15,390
-289
-2% -$8.91K
TDAY
1446
USA Today Co
TDAY
$1.17B
$325K ﹤0.01%
219,486
+51,839
+31% +$256K
IAT icon
1447
iShares US Regional Banks ETF
IAT
$681M
$325K ﹤0.01%
11,241
-1,352
-11% -$57.8K
BKF icon
1448
iShares MSCI BIC ETF
BKF
$78.1M
$324K ﹤0.01%
+9,088
New +$384K
FAX
1449
abrdn Asia-Pacific Income Fund
FAX
$594M
$323K ﹤0.01%
15,931
+1,663
+12% +$40.6K
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
$322K ﹤0.01%
+12,747
New +$332K
56 57
58
59 60

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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.