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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 | |
|---|---|---|---|---|---|---|
1651
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $214K | ﹤0.01% |
5,837
| – | – |
|
|
AWP
1652
abrdn Global Premier Properties Fund
AWP
$367M
| $214K | ﹤0.01% |
16,809
+128
| +0.8% | +$2.29K |
|
1653
Rush Enterprises Class A
RUSHA
$6.2B
| $214K | ﹤0.01% |
15,093
-5,585
| -27% | -$101K |
|
1654
Trustmark
TRMK
$2.79B
| $214K | ﹤0.01% |
9,165
-55
| -0.6% | -$1.64K |
|
1655
Loews
L
$23.7B
| $213K | ﹤0.01% |
6,110
+135
| +2% | +$6.36K |
|
|
SKX
1656
DELISTED
Skechers
SKX
| $212K | ﹤0.01% |
8,949
-4,550
| -34% | -$157K |
|
|
CVLY
1657
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $212K | ﹤0.01% |
13,138
-1,136
| -8% | -$23.1K |
|
1658
Helmerich & Payne
HP
$3.7B
| $211K | ﹤0.01% |
13,494
-22
| -0.2% | -$775 |
|
1659
Bio-Techne
TECH
$11.2B
| $211K | ﹤0.01% |
4,452
+340
| +8% | +$17K |
|
1660
CrossAmerica Partners
CAPL
$828M
| $210K | ﹤0.01% |
26,095
-3,092
| -11% | -$50.6K |
|
1661
HDFC Bank
HDB
$122B
| $209K | ﹤0.01% |
10,852
-8,046
| -43% | -$216K |
|
|
BMTC
1662
DELISTED
Bryn Mawr Bank Corp
BMTC
| $209K | ﹤0.01% |
7,375
+600
| +9% | +$21.1K |
|
|
PAI
1663
Western Asset Investment Grade Income Fund
PAI
$113M
| $208K | ﹤0.01% |
15,598
+2,005
| +15% | +$30K |
|
1664
Shake Shack
SHAK
$2.83B
| $208K | ﹤0.01% |
+5,519
| New | +$327K |
|
1665
Varex Imaging
VREX
$516M
| $208K | ﹤0.01% |
+9,140
| New | +$235K |
|
1666
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $207K | ﹤0.01% |
4,246
-886
| -17% | -$50.9K |
|
|
EDI
1667
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $207K | ﹤0.01% |
+32,015
| New | +$338K |
|
1668
Curtiss-Wright
CW
$26.4B
| $206K | ﹤0.01% |
2,234
-617
| -22% | -$79.1K |
|
1669
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $206K | ﹤0.01% |
2,692
-206
| -7% | -$17.5K |
|
1670
Toll Brothers
TOL
$14.1B
| $206K | ﹤0.01% |
10,717
-11,017
| -51% | -$417K |
|
1671
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $204K | ﹤0.01% |
8,040
-7,926
| -50% | -$278K |
|
1672
Corpay
CPAY
$26B
| $204K | ﹤0.01% |
1,093
-30,958
| -97% | -$8.54M |
|
1673
MPLX
MPLX
$61.3B
| $203K | ﹤0.01% |
17,437
-3,433
| -16% | -$70.3K |
|
1674
Valmont Industries
VMI
$9.5B
| $203K | ﹤0.01% |
1,917
-225
| -11% | -$29.2K |
|
1675
OFS Capital
OFS
$50.8M
| $202K | ﹤0.01% |
49,610
-17,150
| -26% | -$166K |
|
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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.