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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 | |
|---|---|---|---|---|---|---|
1476
Compugen
CGEN
$218M
| $303K | ﹤0.01% |
41,800
+18,800
| +82% | +$148K |
|
1477
Honda
HMC
$39.9B
| $302K | ﹤0.01% |
13,452
-10,827
| -45% | -$277K |
|
|
NFJ
1478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $302K | ﹤0.01% |
31,434
-800
| -2% | -$9.61K |
|
1479
Ameresco
AMRC
$1.36B
| $301K | ﹤0.01% |
+17,671
| New | +$349K |
|
1480
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $300K | ﹤0.01% |
25,755
-19,299
| -43% | -$261K |
|
1481
Kirby Corp
KEX
$7.11B
| $300K | ﹤0.01% |
6,911
+1,823
| +36% | +$124K |
|
1482
ITT
ITT
$19.2B
| $299K | ﹤0.01% |
6,595
+981
| +17% | +$60.8K |
|
|
TGNA
1483
DELISTED
TEGNA Inc
TGNA
| $299K | ﹤0.01% |
27,507
-6,881
| -20% | -$110K |
|
1484
VanEck Retail ETF
RTH
$262M
| $298K | ﹤0.01% |
2,835
-55
| -2% | -$6.41K |
|
|
AJRD
1485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $298K | ﹤0.01% |
7,119
+2,400
| +51% | +$118K |
|
|
PKO
1486
DELISTED
Pimco Income Opportunity Fund
PKO
| $298K | ﹤0.01% |
14,767
+1,702
| +13% | +$43.9K |
|
1487
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
| $297K | ﹤0.01% |
24,728
+9,347
| +61% | +$161K |
|
1488
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $297K | ﹤0.01% |
+14,700
| New | +$355K |
|
|
EIM
1489
Eaton Vance Municipal Bond Fund
EIM
$495M
| $297K | ﹤0.01% |
23,776
-1,922
| -7% | -$24.6K |
|
1490
Under Armour
UAA
$2.73B
| $296K | ﹤0.01% |
32,116
-15,577
| -33% | -$250K |
|
1491
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $296K | ﹤0.01% |
+11,520
| New | +$315K |
|
1492
Cheniere Energy
CQP
$32B
| $295K | ﹤0.01% |
10,916
+56
| +0.5% | +$1.92K |
|
|
IFLN
1493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $295K | ﹤0.01% |
17,787
-3,163
| -15% | -$58.5K |
|
1494
Suncor Energy
SU
$72.4B
| $294K | ﹤0.01% |
18,622
+10,299
| +124% | +$270K |
|
1495
Cracker Barrel
CBRL
$1.3B
| $292K | ﹤0.01% |
3,512
-5,439
| -61% | -$747K |
|
1496
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
| $292K | ﹤0.01% |
12,054
+2,348
| +24% | +$72.7K |
|
1497
Alaunos Therapeutics
TCRT
$4.86M
| $292K | ﹤0.01% |
795
-5
| -0.6% | -$2.59K |
|
1498
Frontline
FRO
$8.81B
| $291K | ﹤0.01% |
+30,284
| New | +$282K |
|
1499
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $291K | ﹤0.01% |
9,931
-13,767
| -58% | -$507K |
|
|
NATI
1500
DELISTED
National Instruments Corp
NATI
| $291K | ﹤0.01% |
8,798
-317
| -3% | -$12.7K |
|
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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.