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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
+284.48%
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
DG icon
151
Dollar General
DG
$28B
$20.9M 0.17%
138,139
+4,419
+3% +$682K
C icon
152
Citigroup
C
$231B
$20.9M 0.17%
495,215
+193,558
+64% +$13M
PDP icon
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$20.7M 0.16%
383,113
-17,936
-4% -$1.12M
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.76B
$20.6M 0.16%
193,429
+16,672
+9% +$1.74M
CB icon
155
Chubb
CB
$136B
$20.5M 0.16%
183,299
-8,360
-4% -$1.2M
AMT icon
156
American Tower
AMT
$78.3B
$20.3M 0.16%
93,001
+11,925
+15% +$2.78M
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$20.1M 0.16%
428,984
-138,632
-24% -$7.48M
VEEV icon
158
Veeva Systems
VEEV
$34.6B
$19.9M 0.16%
127,533
+293
+0.2% +$43K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$19.7M 0.16%
413,807
-70,446
-15% -$4.22M
NOC icon
160
Northrop Grumman
NOC
$79.2B
$19.6M 0.16%
64,942
+29,366
+83% +$10.2M
DOW icon
161
Dow Inc
DOW
$21.4B
$19.5M 0.15%
668,340
+54,098
+9% +$2.3M
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.46B
$19.5M 0.15%
861,707
-109,177
-11% -$3.29M
TFC icon
163
Truist Financial
TFC
$64.6B
$19.1M 0.15%
618,539
-34,506
-5% -$1.63M
DHR icon
164
Danaher
DHR
$140B
$19.1M 0.15%
155,333
+4,572
+3% +$616K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.7M 0.15%
620,342
+466,979
+304% +$13.9M
GD icon
166
General Dynamics
GD
$104B
$18.7M 0.15%
141,124
+71,878
+104% +$11.9M
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.7M 0.15%
188,450
-19,171
-9% -$1.94M
QCOM icon
168
Qualcomm
QCOM
$165B
$18.6M 0.15%
274,945
+33,148
+14% +$2.72M
ITW icon
169
Illinois Tool Works
ITW
$85.6B
$18.3M 0.15%
129,106
+15,570
+14% +$2.65M
BCE icon
170
BCE
BCE
$20.5B
$17.9M 0.14%
438,641
-38,840
-8% -$1.74M
LOW icon
171
Lowe's Companies
LOW
$123B
$17.8M 0.14%
206,969
+52,225
+34% +$5.71M
BDX icon
172
Becton Dickinson
BDX
$47B
$17.6M 0.14%
78,648
+20,074
+34% +$4.96M
JCI icon
173
Johnson Controls International
JCI
$93.1B
$17.5M 0.14%
650,525
+28,565
+5% +$1.06M
ATO icon
174
Atmos Energy
ATO
$28.8B
$17.5M 0.14%
176,144
+21,496
+14% +$2.36M
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$17.4M 0.14%
150,837
-11,120
-7% -$1.67M
5 6
7
8 9

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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.