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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$20.6B
AUM Growth
-$121M
Cap. Flow
-$1.09B
Cap. Flow %
-5.32%
Top 10 Hldgs %
16.9%
Holding
2,445
New
227
Increased
1,095
Reduced
778
Closed
287

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$155M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$136M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57M
4
SHW icon
Sherwin-Williams
SHW
+$55.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599M
2
AMZN icon
Amazon
AMZN
+$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
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
DCI icon
1176
Donaldson
DCI
$11.3B
$1.03M 0.01%
17,693
-102
-0.6% -$6.1K
LDOS icon
1177
Leidos
LDOS
$16.2B
$1.03M 0.01%
10,666
-2,451
-19% -$248K
LW icon
1178
Lamb Weston
LW
$7.31B
$1.03M 0.01%
13,244
+744
+6% +$58.7K
SPHQ icon
1179
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.03M 0.01%
23,135
-4,730
-17% -$204K
CNC icon
1180
Centene
CNC
$33.6B
$1.02M 0.01%
16,028
-1,056
-6% -$65.4K
SNX icon
1181
TD Synnex
SNX
$20.9B
$1.02M 0.01%
8,886
+2,302
+35% +$215K
Z icon
1182
Zillow
Z
$8.26B
$1.02M ﹤0.01%
7,854
+1,306
+20% +$194K
LNC icon
1183
Lincoln National
LNC
$8.93B
$1.02M ﹤0.01%
16,323
-5,154
-24% -$285K
CHGG icon
1184
Chegg
CHGG
$112M
$1.01M ﹤0.01%
11,854
-5,761
-33% -$549K
CCD
1185
Calamos Dynamic Convertible & Income Fund
CCD
$734M
$1.01M ﹤0.01%
31,685
+6,011
+23% +$187K
WPM icon
1186
Wheaton Precious Metals
WPM
$56.2B
$1.01M ﹤0.01%
26,515
+621
+2% +$24.6K
SCHX icon
1187
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.01M ﹤0.01%
63,156
+5,676
+10% +$88.9K
ENSG icon
1188
The Ensign Group
ENSG
$10.3B
$1M ﹤0.01%
+10,712
New +$917K
PTY icon
1189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1M ﹤0.01%
54,996
+2,242
+4% +$40.3K
BDEC icon
1190
Innovator US Equity Buffer ETF December
BDEC
$222M
$1M ﹤0.01%
31,466
– –
HLT icon
1191
Hilton Worldwide
HLT
$72.6B
$997K ﹤0.01%
8,246
+2,749
+50% +$318K
HOLX
1192
DELISTED
Hologic
HOLX
$996K ﹤0.01%
13,389
+6,354
+90% +$482K
MHO icon
1193
M/I Homes
MHO
$3.82B
$992K ﹤0.01%
16,787
-680
-4% -$35.3K
DKS icon
1194
Dick's Sporting Goods
DKS
$17.9B
$985K ﹤0.01%
12,941
-364
-3% -$26.2K
DXCM icon
1195
DexCom
DXCM
$31.2B
$985K ﹤0.01%
10,960
-9,704
-47% -$911K
CNBKA
1196
DELISTED
Century Bancorp Inc/Mass
CNBKA
$985K ﹤0.01%
10,561
+657
+7% +$57.2K
EVV
1197
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$983K ﹤0.01%
77,842
+6,258
+9% +$78.7K
MRVL icon
1198
Marvell Technology
MRVL
$194B
$982K ﹤0.01%
20,046
+10,737
+115% +$526K
RGA icon
1199
Reinsurance Group of America
RGA
$15.5B
$982K ﹤0.01%
7,792
-947
-11% -$113K
GEVO icon
1200
Gevo
GEVO
$377M
$981K ﹤0.01%
99,950
+76,950
+335% +$738K
46 47
48
49 50

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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.