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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
+6.51%
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
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
227
Increased
1,095
Reduced
778
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$155M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$136M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$57M |
| 4 |
Sherwin-Williams
SHW
|
+$55.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.7% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
301
DocuSign
DOCU
$10.7B
| $11.5M | 0.06% |
56,930
-42,524
| -43% | -$9.86M |
|
302
Healthpeak Properties
DOC
$15.2B
| $11.5M | 0.06% |
362,838
+55,756
| +18% | +$1.69M |
|
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.5M | 0.06% |
157,677
+4,335
| +3% | +$318K |
|
304
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $11.5M | 0.06% |
349,370
+40
| +0% | +$1.32K |
|
305
Regeneron Pharmaceuticals
REGN
$78.9B
| $11.5M | 0.06% |
24,223
+13,693
| +130% | +$6.67M |
|
306
Kroger
KR
$35.9B
| $11.5M | 0.06% |
318,432
+109,417
| +52% | +$3.74M |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $11.4M | 0.06% |
105,189
+1,028
| +1% | +$112K |
|
|
PBCT
308
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.06% |
635,121
-2,877
| -0.5% | -$46.3K |
|
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
| $11.2M | 0.05% |
648,847
+455,973
| +236% | +$7.67M |
|
310
W.W. Grainger
GWW
$65.4B
| $11.1M | 0.05% |
27,704
+3,645
| +15% | +$1.41M |
|
311
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $11M | 0.05% |
182,496
-1,602
| -0.9% | -$95.8K |
|
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $10.9M | 0.05% |
268,618
+258,382
| +2,524% | +$10.9M |
|
313
Estee Lauder
EL
$31.1B
| $10.7M | 0.05% |
36,868
-1,400
| -4% | -$383K |
|
314
Enterprise Products Partners
EPD
$82.3B
| $10.7M | 0.05% |
486,524
+5,315
| +1% | +$117K |
|
315
Rio Tinto
RIO
$155B
| $10.7M | 0.05% |
137,815
+117,865
| +591% | +$9.67M |
|
316
Idexx Laboratories
IDXX
$44.7B
| $10.6M | 0.05% |
21,694
+13,852
| +177% | +$6.94M |
|
317
Vanguard Communication Services ETF
VOX
$5.77B
| $10.6M | 0.05% |
81,407
+5,445
| +7% | +$694K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.05% |
21,351
+17,727
| +489% | +$8.72M |
|
|
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.5M | 0.05% |
474,539
+18,134
| +4% | +$404K |
|
320
Invesco Preferred ETF
PGX
$3.81B
| $10.4M | 0.05% |
694,984
+14,797
| +2% | +$220K |
|
|
MRSH
321
Marsh
MRSH
$91.6B
| $10.4M | 0.05% |
85,458
+4,228
| +5% | +$487K |
|
322
Vulcan Materials
VMC
$36B
| $10.4M | 0.05% |
61,555
+18,118
| +42% | +$2.94M |
|
323
Vanguard Financials ETF
VFH
$13.6B
| $10.4M | 0.05% |
122,789
+27,579
| +29% | +$2.2M |
|
324
Shopify
SHOP
$154B
| $10.3M | 0.05% |
93,210
-8,450
| -8% | -$1.02M |
|
325
Dover
DOV
$27.7B
| $10.2M | 0.05% |
74,691
+7,228
| +11% | +$920K |
|
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Janney Montgomery Scott's Q1 2021 Portfolio in Review
As of Q1 2021, Janney Montgomery Scott held 2,445 positions worth $20.6B, down 0.58% from $20.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott withdrew a net $1.09B in Q1 2021, closing 287 positions and reducing 778 holdings. Its most notable exit was Apple, an estimated $599M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Montgomery Scott opened a new position in iShares Core Universal USD Bond ETF worth $152M.
- Janney Montgomery Scott's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 2,888,749 shares worth $152M.
- Janney Montgomery Scott added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $136M increase.
- Janney Montgomery Scott's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $88.1M.
- Janney Montgomery Scott fully exited Apple in Q1 2021, selling an estimated $599M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $20.6B portfolio in Q1 2021.
- Janney Montgomery Scott opened 227 new positions and closed 287 in Q1 2021.
- Janney Montgomery Scott's portfolio value fell 0.58% quarter-over-quarter to $20.6B.
Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.