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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 | |
|---|---|---|---|---|---|---|
526
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $5.48M | 0.03% |
242,970
+117,052
| +93% | +$2.7M |
|
527
KLA
KLAC
$239B
| $5.47M | 0.03% |
165,570
+15,070
| +10% | +$454K |
|
528
Ross Stores
ROST
$81.1B
| $5.44M | 0.03% |
45,382
-10,319
| -19% | -$1.22M |
|
529
AB InBev
BUD
$166B
| $5.42M | 0.03% |
86,188
+1,467
| +2% | +$94.8K |
|
530
Akamai
AKAM
$17.1B
| $5.4M | 0.03% |
52,982
-1,547
| -3% | -$160K |
|
531
Amplify Cybersecurity ETF
HACK
$2.76B
| $5.39M | 0.03% |
98,163
+6,350
| +7% | +$371K |
|
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.38M | 0.03% |
125,464
+575
| +0.5% | +$23.1K |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.37M | 0.03% |
79,231
+6,080
| +8% | +$422K |
|
534
AllianceBernstein
AB
$3.46B
| $5.36M | 0.03% |
134,118
+34,557
| +35% | +$1.3M |
|
535
LyondellBasell Industries
LYB
$19.6B
| $5.36M | 0.03% |
51,468
-8,276
| -14% | -$821K |
|
536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $5.29M | 0.03% |
79,264
+2,073
| +3% | +$143K |
|
537
Trade Desk
TTD
$8.6B
| $5.27M | 0.03% |
80,850
+31,800
| +65% | +$2.46M |
|
538
Enphase Energy
ENPH
$5.2B
| $5.26M | 0.03% |
32,457
-9,745
| -23% | -$1.75M |
|
539
Corteva
CTVA
$50.9B
| $5.25M | 0.03% |
112,690
-4,455
| -4% | -$197K |
|
540
Vanguard Extended Market ETF
VXF
$30.8B
| $5.23M | 0.03% |
29,582
+9,339
| +46% | +$1.66M |
|
541
Edison International
EIX
$27.5B
| $5.22M | 0.03% |
89,066
+4,228
| +5% | +$248K |
|
542
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $5.2M | 0.03% |
170,356
+53,571
| +46% | +$1.65M |
|
543
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $5.18M | 0.03% |
+258,251
| New | +$5.16M |
|
544
Compass Diversified
CODI
$795M
| $5.17M | 0.03% |
223,102
+31,507
| +16% | +$709K |
|
545
Sprott Physical Silver Trust
PSLV
$12B
| $5.16M | 0.03% |
587,582
+35,304
| +6% | +$332K |
|
546
Marriott International
MAR
$91.5B
| $5.15M | 0.03% |
34,797
+733
| +2% | +$100K |
|
547
Charter Communications
CHTR
$17.2B
| $5.14M | 0.03% |
8,334
-706
| -8% | -$441K |
|
|
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.02% |
130,887
-4,104
| -3% | -$165K |
|
549
Alcon
ALC
$34.2B
| $5.1M | 0.02% |
72,627
-3,342
| -4% | -$237K |
|
550
Amcor
AMCR
$21.3B
| $5.1M | 0.02% |
87,265
+38,056
| +77% | +$2.17M |
|
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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.