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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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$27.3B
| $10.1M | 0.05% |
97,601
+23,873
| +32% | +$2.29M |
|
327
Jacobs Solutions
J
$15.9B
| $10M | 0.05% |
93,948
+5,544
| +6% | +$529K |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $10M | 0.05% |
196,387
-9,737
| -5% | -$500K |
|
329
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $10M | 0.05% |
117,798
+15,305
| +15% | +$1.31M |
|
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $10M | 0.05% |
241,550
+2,615
| +1% | +$108K |
|
331
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $9.96M | 0.05% |
246,419
-12,105
| -5% | -$460K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $9.95M | 0.05% |
80,287
-7,801
| -9% | -$1.04M |
|
333
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $9.91M | 0.05% |
143,521
+121,755
| +559% | +$7.86M |
|
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $9.91M | 0.05% |
20,810
+7,148
| +52% | +$3.26M |
|
335
Verisk Analytics
VRSK
$25.4B
| $9.89M | 0.05% |
55,960
-469
| -0.8% | -$85.9K |
|
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $9.88M | 0.05% |
183,084
-59,140
| -24% | -$3.07M |
|
337
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.84M | 0.05% |
107,088
+1,938
| +2% | +$170K |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.81M | 0.05% |
159,465
+80,418
| +102% | +$4.95M |
|
339
DuPont de Nemours
DD
$18.5B
| $9.71M | 0.05% |
100,127
+8,875
| +10% | +$851K |
|
340
MSCI
MSCI
$41.6B
| $9.61M | 0.05% |
22,917
-4,190
| -15% | -$1.76M |
|
341
Vodafone
VOD
$36.3B
| $9.6M | 0.05% |
520,939
+24,650
| +5% | +$446K |
|
342
Charles River Laboratories
CRL
$11.2B
| $9.57M | 0.05% |
33,036
+2,461
| +8% | +$684K |
|
343
McCormick & Company Non-Voting
MKC
$13.7B
| $9.56M | 0.05% |
107,279
-4,652
| -4% | -$414K |
|
344
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $9.46M | 0.05% |
258,876
+4,668
| +2% | +$167K |
|
345
Thor Industries
THO
$3.9B
| $9.34M | 0.05% |
69,292
+5,052
| +8% | +$613K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $9.34M | 0.05% |
146,717
-8,078
| -5% | -$494K |
|
347
SiteOne Landscape Supply
SITE
$4.12B
| $9.3M | 0.05% |
54,481
+4,165
| +8% | +$691K |
|
348
Church & Dwight Co
CHD
$23.4B
| $9.26M | 0.05% |
106,027
-4,240
| -4% | -$354K |
|
349
Consolidated Edison
ED
$40.1B
| $9.17M | 0.04% |
122,642
+14,287
| +13% | +$1.01M |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $9.1M | 0.04% |
60,493
+41,190
| +213% | +$5.89M |
|
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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.