We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $25.1M | 0.2% |
281,488
+9,923
| +4% | +$880K |
|
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $25.1M | 0.2% |
421,012
+415,647
| +7,747% | +$28.5M |
|
128
Prologis
PLD
$131B
| $24.7M | 0.2% |
306,820
+21,474
| +8% | +$1.88M |
|
129
Alibaba
BABA
$308B
| $24.4M | 0.19% |
125,497
+25,252
| +25% | +$5.27M |
|
130
Vanguard Health Care ETF
VHT
$18.3B
| $24.2M | 0.19% |
145,613
+29,231
| +25% | +$5.34M |
|
131
PNC Financial Services
PNC
$102B
| $24.1M | 0.19% |
252,001
+31,194
| +14% | +$4.19M |
|
132
Caterpillar
CAT
$409B
| $24.1M | 0.19% |
207,549
-5,286
| -2% | -$675K |
|
133
PPG Industries
PPG
$26.4B
| $23.4M | 0.19% |
279,811
+15,610
| +6% | +$1.73M |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.3M | 0.18% |
730,421
+39,644
| +6% | +$1.42M |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $22.9M | 0.18% |
185,156
-2,107
| -1% | -$292K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $22.9M | 0.18% |
1,396,413
+705,305
| +102% | +$13.5M |
|
137
Automatic Data Processing
ADP
$107B
| $22.8M | 0.18% |
166,691
-2,124
| -1% | -$342K |
|
138
Mondelez International
MDLZ
$79.8B
| $22.8M | 0.18% |
454,384
+31,098
| +7% | +$1.68M |
|
139
MetLife
MET
$62B
| $22.5M | 0.18% |
737,020
-112,501
| -13% | -$4.99M |
|
140
Adobe
ADBE
$102B
| $22.5M | 0.18% |
70,668
+14,082
| +25% | +$4.82M |
|
141
Boeing
BA
$189B
| $22.3M | 0.18% |
149,279
-50,067
| -25% | -$13.7M |
|
142
Texas Instruments
TXN
$254B
| $22.2M | 0.18% |
221,903
+43,394
| +24% | +$5.21M |
|
143
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $21.9M | 0.17% |
306,968
-110,965
| -27% | -$9.98M |
|
144
Vertex Pharmaceuticals
VRTX
$123B
| $21.7M | 0.17% |
91,020
+21,183
| +30% | +$4.86M |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $21.6M | 0.17% |
1,484,168
+953,670
| +180% | +$22.6M |
|
146
Eaton
ETN
$175B
| $21.4M | 0.17% |
275,910
-8,909
| -3% | -$817K |
|
147
Diageo
DEO
$49.1B
| $21.1M | 0.17% |
165,913
-2,503
| -1% | -$375K |
|
148
Novartis
NVS
$294B
| $21M | 0.17% |
254,804
-2,550
| -1% | -$228K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $20.9M | 0.17% |
159,404
+2,352
| +1% | +$466K |
|
150
Waste Management
WM
$89.7B
| $20.9M | 0.17% |
225,735
+7,993
| +4% | +$917K |
|
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.