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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
+284.48%
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.2B
| $17.3M | 0.14% |
326,964
-36,461
| -10% | -$1.93M |
|
177
Salesforce
CRM
$158B
| $17.2M | 0.14% |
119,176
+23,182
| +24% | +$3.97M |
|
178
SPDR Gold Trust
GLD
$138B
| $17M | 0.13% |
114,556
-56,688
| -33% | -$8.44M |
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $16.7M | 0.13% |
236,333
-99,300
| -30% | -$6.73M |
|
180
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $16.6M | 0.13% |
262,895
-40,390
| -13% | -$3.26M |
|
181
Gilead Sciences
GILD
$164B
| $16.4M | 0.13% |
219,254
+919
| +0.4% | +$63.5K |
|
182
iShares TIPS Bond ETF
TIP
$14.5B
| $16.4M | 0.13% |
138,730
+54,689
| +65% | +$6.44M |
|
183
iShares Russell 1000 Value ETF
IWD
$83.2B
| $16.3M | 0.13% |
164,565
-3,209
| -2% | -$400K |
|
184
Colgate-Palmolive
CL
$74.4B
| $16.1M | 0.13% |
242,474
+26,231
| +12% | +$1.85M |
|
185
GSK
GSK
$103B
| $16.1M | 0.13% |
339,678
+12,592
| +4% | +$672K |
|
186
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $15.8M | 0.12% |
635,724
+48,966
| +8% | +$1.39M |
|
187
Kinder Morgan
KMI
$69.3B
| $15.5M | 0.12% |
1,111,022
-228,558
| -17% | -$4.35M |
|
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $15.3M | 0.12% |
181,235
-51,100
| -22% | -$4.95M |
|
189
Nike
NKE
$63B
| $15M | 0.12% |
181,476
-23,127
| -11% | -$2.15M |
|
190
Travelers Companies
TRV
$79.8B
| $14.9M | 0.12% |
150,368
-22,802
| -13% | -$2.84M |
|
191
Crown Castle
CCI
$32.3B
| $14.7M | 0.12% |
101,858
-7,940
| -7% | -$1.18M |
|
|
BSCL
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.7M | 0.12% |
700,695
+65,843
| +10% | +$1.39M |
|
193
Vanguard Morningstar Value ETF
VTV
$191B
| $14.7M | 0.12% |
164,687
-35,436
| -18% | -$3.89M |
|
194
Sherwin-Williams
SHW
$89.7B
| $14.5M | 0.11% |
94,347
+5,844
| +7% | +$1.05M |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.11% |
295,837
-77,633
| -21% | -$4.25M |
|
|
PPL
196
PPL Corp
PPL
$26.3B
| $14.4M | 0.11% |
583,800
-51,960
| -8% | -$1.67M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.11% |
314,807
+34,103
| +12% | +$1.73M |
|
198
Starbucks
SBUX
$121B
| $14.4M | 0.11% |
218,719
-38,586
| -15% | -$3.12M |
|
199
Union Pacific
UNP
$176B
| $14.2M | 0.11% |
100,997
-13,963
| -12% | -$2.31M |
|
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $14.2M | 0.11% |
429,788
-88,925
| -17% | -$4.05M |
|
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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.