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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI ACWI ETF
ACWI
$33.4B
| $896K | ﹤0.01% |
9,415
-2,054
| -18% | -$193K |
|
1252
Kforce
KFRC
$1.03B
| $892K | ﹤0.01% |
16,642
+917
| +6% | +$44.4K |
|
1253
OneMain Financial
OMF
$7.44B
| $890K | ﹤0.01% |
16,563
+12,252
| +284% | +$633K |
|
1254
QuidelOrtho
QDEL
$1.21B
| $890K | ﹤0.01% |
6,954
+2,175
| +46% | +$402K |
|
1255
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $889K | ﹤0.01% |
61,619
+3,184
| +5% | +$45.7K |
|
1256
Nokia
NOK
$55.4B
| $889K | ﹤0.01% |
224,565
+13,221
| +6% | +$55.2K |
|
1257
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $887K | ﹤0.01% |
14,436
-444
| -3% | -$25.5K |
|
|
AMJ
1258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $887K | ﹤0.01% |
53,489
+1,217
| +2% | +$19.3K |
|
1259
Huntington Ingalls Industries
HII
$12.8B
| $884K | ﹤0.01% |
4,295
+409
| +11% | +$73.2K |
|
|
NKG
1260
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $884K | ﹤0.01% |
67,946
-3,902
| -5% | -$50.4K |
|
1261
Cadence Design Systems
CDNS
$92.6B
| $879K | ﹤0.01% |
6,414
-750
| -10% | -$101K |
|
|
NXQ
1262
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $879K | ﹤0.01% |
54,652
-603
| -1% | -$9.58K |
|
1263
Penske Automotive Group
PAG
$14.4B
| $877K | ﹤0.01% |
10,928
+309
| +3% | +$21.6K |
|
1264
GoDaddy
GDDY
$11.2B
| $876K | ﹤0.01% |
11,290
+791
| +8% | +$63.7K |
|
1265
UBS Group
UBS
$173B
| $876K | ﹤0.01% |
56,415
+3,482
| +7% | +$53.5K |
|
1266
Textron
TXT
$14.9B
| $875K | ﹤0.01% |
15,599
-421
| -3% | -$21.3K |
|
1267
Rush Enterprises Class A
RUSHA
$6.29B
| $871K | ﹤0.01% |
26,209
+730
| +3% | +$21.8K |
|
1268
NetEase
NTES
$84.2B
| $870K | ﹤0.01% |
8,429
-67,747
| -89% | -$7.67M |
|
1269
Avient
AVNT
$3.43B
| $868K | ﹤0.01% |
18,370
-882
| -5% | -$39.3K |
|
|
ISD
1270
PGIM High Yield Bond Fund
ISD
$415M
| $868K | ﹤0.01% |
+55,431
| New | +$851K |
|
1271
Kennametal
KMT
$2.75B
| $866K | ﹤0.01% |
21,673
+501
| +2% | +$19.5K |
|
1272
Box
BOX
$4.39B
| $861K | ﹤0.01% |
37,490
-3,660
| -9% | -$71.3K |
|
1273
Popular Inc
BPOP
$11.2B
| $861K | ﹤0.01% |
12,242
+6,760
| +123% | +$438K |
|
1274
Citi Trends
CTRN
$582M
| $860K | ﹤0.01% |
+10,265
| New | +$731K |
|
1275
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $858K | ﹤0.01% |
52,658
+9,485
| +22% | +$151K |
|
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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.