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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
-16.82%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $306M | 2.42% |
1,184,251
+93,448
| +9% | +$28.6M |
|
2
Apple
AAPL
$4.5T
| $290M | 2.3% |
4,566,648
-22,180
| -0.5% | -$1.63M |
|
3
Microsoft
MSFT
$3.65T
| $257M | 2.03% |
1,627,400
+35,078
| +2% | +$5.77M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $204M | 1.61% |
2,301,291
+338,871
| +17% | +$32.9M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $187M | 1.48% |
4,659,558
-1,773,750
| -28% | -$81M |
|
6
Amazon
AMZN
$2.99T
| $175M | 1.38% |
1,795,540
+156,160
| +10% | +$15.1M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $174M | 1.38% |
4,252,999
-117,238
| -3% | -$5.77M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $160M | 1.26% |
5,700,541
-242,249
| -4% | -$6.5M |
|
9
Invesco QQQ Trust
QQQ
$485B
| $136M | 1.07% |
711,772
+42,630
| +6% | +$9.02M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$194B
| $133M | 1.05% |
2,668,103
+313,441
| +13% | +$18.7M |
|
11
Johnson & Johnson
JNJ
$621B
| $127M | 1.01% |
969,713
+47,913
| +5% | +$6.8M |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $125M | 0.99% |
2,820,111
+301,405
| +12% | +$15.6M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $118M | 0.93% |
457,705
+33,924
| +8% | +$10.3M |
|
14
JPMorgan Chase
JPM
$959B
| $111M | 0.88% |
1,235,505
+34,991
| +3% | +$4.25M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $104M | 0.82% |
1,191,415
+507,605
| +74% | +$46.2M |
|
16
iShares Russell 1000 Growth ETF
IWF
$128B
| $100M | 0.79% |
2,657,316
+11,764
| +0.4% | +$507K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $99.8M | 0.79% |
1,847,366
+184,842
| +11% | +$11.7M |
|
18
AT&T
T
$157B
| $96.3M | 0.76% |
4,375,701
+27,279
| +0.6% | +$745K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $93.8M | 0.74% |
1,912,672
+269,204
| +16% | +$15.9M |
|
20
Visa
V
$690B
| $92.7M | 0.73% |
575,216
-5,033
| -0.9% | -$948K |
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $91.7M | 0.73% |
1,683,617
-1,100,041
| -40% | -$66.8M |
|
22
Verizon
VZ
$189B
| $91.7M | 0.73% |
1,706,236
+178,416
| +12% | +$10.2M |
|
23
Merck
MRK
$323B
| $89.4M | 0.71% |
1,218,039
+105,601
| +9% | +$8.3M |
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $84.6M | 0.67% |
2,796,990
+154,417
| +6% | +$4.72M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $84.1M | 0.67% |
2,522,267
-84,272
| -3% | -$3.38M |
|
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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.