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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1626
DELISTED
Heritage Commerce
HTBK
| $225K | ﹤0.01% |
29,342
+9,659
| +49% | +$102K |
|
1627
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $225K | ﹤0.01% |
+4,561
| New | +$227K |
|
|
MRO
1628
DELISTED
Marathon Oil Corporation
MRO
| $225K | ﹤0.01% |
68,240
-4,944
| -7% | -$45.6K |
|
1629
FNB Corp
FNB
$6.75B
| $224K | ﹤0.01% |
30,396
-10,460
| -26% | -$110K |
|
1630
PBF Energy
PBF
$7.26B
| $224K | ﹤0.01% |
31,632
-56,488
| -64% | -$1.27M |
|
1631
Bank OZK
OZK
$5.63B
| $223K | ﹤0.01% |
13,324
-27,039
| -67% | -$695K |
|
1632
ACNB Corp
ACNB
$661M
| $222K | ﹤0.01% |
+7,416
| New | +$238K |
|
1633
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $222K | ﹤0.01% |
15,873
-1,182
| -7% | -$22.7K |
|
1634
Autoliv
ALV
$8.83B
| $221K | ﹤0.01% |
4,812
-3,969
| -45% | -$273K |
|
1635
HCI Group
HCI
$2.31B
| $221K | ﹤0.01% |
5,500
| – | – |
|
1636
Mine Safety
MSA
$7.48B
| $221K | ﹤0.01% |
2,186
-416
| -16% | -$52.4K |
|
1637
SEI Investments
SEIC
$12.6B
| $221K | ﹤0.01% |
4,768
-35,837
| -88% | -$2.13M |
|
1638
World Acceptance Corp
WRLD
$886M
| $221K | ﹤0.01% |
4,044
-1,951
| -33% | -$151K |
|
1639
Omnicell
OMCL
$1.64B
| $220K | ﹤0.01% |
+3,351
| New | +$267K |
|
1640
Flowers Foods
FLO
$1.53B
| $219K | ﹤0.01% |
+10,674
| New | +$233K |
|
|
GAM
1641
General American Investors Company
GAM
$1.6B
| $219K | ﹤0.01% |
7,966
+2,312
| +41% | +$80.1K |
|
1642
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $219K | ﹤0.01% |
11,055
| – | – |
|
1643
LKQ Corp
LKQ
$6.19B
| $218K | ﹤0.01% |
10,634
-1,557
| -13% | -$46.2K |
|
1644
Revvity
RVTY
$12.7B
| $218K | ﹤0.01% |
2,893
| – | – |
|
1645
Safety Insurance
SAFT
$1.52B
| $218K | ﹤0.01% |
2,581
+408
| +19% | +$35.6K |
|
|
USFR
1646
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $218K | ﹤0.01% |
+8,698
| New | +$218K |
|
1647
Forward Air
FWRD
$563M
| $217K | ﹤0.01% |
+4,291
| New | +$261K |
|
1648
Celestica
CLS
$36.2B
| $215K | ﹤0.01% |
61,519
+7,203
| +13% | +$49.6K |
|
1649
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $215K | ﹤0.01% |
3,264
+8
| +0.2% | +$640 |
|
1650
Vornado Realty Trust
VNO
$7.27B
| $215K | ﹤0.01% |
+5,924
| New | +$337K |
|
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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.