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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.1B
| $14.2M | 0.11% |
224,897
+33,752
| +18% | +$2.7M |
|
202
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.2M | 0.11% |
202,597
-107,524
| -35% | -$9.44M |
|
203
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $14.1M | 0.11% |
433,229
+15,477
| +4% | +$605K |
|
204
L3Harris
LHX
$53.3B
| $14.1M | 0.11% |
78,281
+3,907
| +5% | +$801K |
|
205
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $13.9M | 0.11% |
286,195
-24,376
| -8% | -$1.22M |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13.9M | 0.11% |
114,689
+5,203
| +5% | +$599K |
|
207
Clorox
CLX
$12.8B
| $13.8M | 0.11% |
79,684
+4,379
| +6% | +$723K |
|
208
iShares Global Infrastructure ETF
IGF
$10.8B
| $13.8M | 0.11% |
402,635
+42,005
| +12% | +$1.86M |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.6M | 0.11% |
471,892
-29,264
| -6% | -$1.02M |
|
210
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $13.5M | 0.11% |
226,544
-160,359
| -41% | -$11.1M |
|
211
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $13.4M | 0.11% |
188,844
-42,705
| -18% | -$3.46M |
|
212
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.2M | 0.1% |
506,328
-25,416
| -5% | -$761K |
|
213
Genuine Parts
GPC
$18.1B
| $13M | 0.1% |
193,027
-32,683
| -14% | -$2.91M |
|
214
ConocoPhillips
COP
$140B
| $12.9M | 0.1% |
419,339
-29,308
| -7% | -$1.49M |
|
215
Netflix
NFLX
$309B
| $12.8M | 0.1% |
340,030
-19,880
| -6% | -$703K |
|
216
Enbridge
ENB
$113B
| $12.8M | 0.1% |
438,826
-4,939
| -1% | -$183K |
|
|
SCHW
217
Charles Schwab
SCHW
$188B
| $12.7M | 0.1% |
379,201
-5,112
| -1% | -$215K |
|
218
Oracle
ORCL
$416B
| $12.7M | 0.1% |
262,268
-87,515
| -25% | -$4.52M |
|
219
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.7M | 0.1% |
254,682
-743,398
| -74% | -$37.4M |
|
220
Southern Company
SO
$107B
| $12.5M | 0.1% |
230,076
-25,874
| -10% | -$1.64M |
|
221
Air Products & Chemicals
APD
$65.7B
| $12.4M | 0.1% |
62,195
+9,184
| +17% | +$2.09M |
|
222
American Express
AXP
$236B
| $12.2M | 0.1% |
142,865
-13,570
| -9% | -$1.58M |
|
|
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.9M | 0.09% |
572,627
+50,662
| +10% | +$1.07M |
|
224
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.6M | 0.09% |
267,418
-46,869
| -15% | -$2.48M |
|
225
Linde
LIN
$226B
| $11.6M | 0.09% |
66,813
+4,158
| +7% | +$821K |
|
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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.