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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
STLD icon
1676
Steel Dynamics
STLD
$37.6B
$202K ﹤0.01%
8,944
-6,573
-42% -$180K
ATKR icon
1677
Atkore
ATKR
$3.16B
$201K ﹤0.01%
9,533
-3,384
-26% -$121K
SPWR
1678
DELISTED
SunPower Corporation Common Stock
SPWR
$201K ﹤0.01%
60,517
+6,644
+12% +$35K
CDMO
1679
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$199K ﹤0.01%
38,879
+750
+2% +$4.54K
IIM icon
1680
Invesco Value Municipal Income Trust
IIM
$594M
$198K ﹤0.01%
13,969
+850
+6% +$12.9K
SPXX icon
1681
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$198K ﹤0.01%
17,109
+644
+4% +$9.62K
IMGN
1682
DELISTED
Immunogen Inc
IMGN
$196K ﹤0.01%
57,414
-3,670
-6% -$16K
JDD
1683
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$196K ﹤0.01%
27,875
+5,100
+22% +$49.8K
DGICB
1684
Donegal Group Class B
DGICB
$850M
$195K ﹤0.01%
14,573
+2,316
+19% +$28K
FFBC icon
1685
First Financial Bancorp
FFBC
$3.56B
$195K ﹤0.01%
13,094
+411
+3% +$8.82K
ONB icon
1686
Old National Bancorp
ONB
$10.2B
$193K ﹤0.01%
+14,630
New +$244K
TSC
1687
DELISTED
TriState Capital Holdings, Inc.
TSC
$191K ﹤0.01%
19,800
+11,000
+125% +$220K
GEN icon
1688
Gen Digital
GEN
$16.4B
$189K ﹤0.01%
10,084
+1,062
+12% +$23K
UVSP icon
1689
Univest Financial
UVSP
$1.21B
$187K ﹤0.01%
11,485
– –
FHN icon
1690
First Horizon
FHN
$12.2B
$186K ﹤0.01%
23,027
-1,036
-4% -$14.4K
BLDR icon
1691
Builders FirstSource
BLDR
$7.81B
$185K ﹤0.01%
15,122
-5,319
-26% -$120K
NXJ
1692
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$182K ﹤0.01%
13,561
+3,441
+34% +$49.7K
ERC
1693
Allspring Multi-Sector Income Fund
ERC
$257M
$181K ﹤0.01%
18,822
+7,362
+64% +$87.6K
BGH
1694
Barings Global Short Duration High Yield Fund
BGH
$285M
$180K ﹤0.01%
16,152
-867
-5% -$13.9K
NKG
1695
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$180K ﹤0.01%
15,181
+3,690
+32% +$46.1K
GCP
1696
DELISTED
GCP Applied Technologies Inc.
GCP
$180K ﹤0.01%
10,091
-584
-5% -$12.4K
FCF icon
1697
First Commonwealth Financial
FCF
$2.17B
$179K ﹤0.01%
19,551
+500
+3% +$6.19K
FEI
1698
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$179K ﹤0.01%
40,394
-39,830
-50% -$380K
CNOB icon
1699
Center Bancorp
CNOB
$1.8B
$178K ﹤0.01%
+13,239
New +$279K
MGM icon
1700
MGM Resorts International
MGM
$11.5B
$176K ﹤0.01%
14,950
-98,985
-87% -$2.55M
66 67
68
69 70

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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.