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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 | |
|---|---|---|---|---|---|---|
|
HFRO
1276
Highland Opportunities and Income Fund
HFRO
$418M
| $854K | ﹤0.01% |
77,017
+55,899
| +265% | +$588K |
|
|
XLRN
1277
DELISTED
Acceleron Pharma
XLRN
| $854K | ﹤0.01% |
6,299
-132
| -2% | -$17.1K |
|
1278
Sonoco
SON
$5.58B
| $853K | ﹤0.01% |
13,480
-12,913
| -49% | -$788K |
|
1279
Tapestry
TPR
$31.5B
| $852K | ﹤0.01% |
20,670
+5,128
| +33% | +$198K |
|
1280
Etsy
ETSY
$7.89B
| $850K | ﹤0.01% |
4,217
-1,231
| -23% | -$258K |
|
1281
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $850K | ﹤0.01% |
12,972
+3,086
| +31% | +$202K |
|
1282
Artivion
AORT
$1.33B
| $847K | ﹤0.01% |
37,500
| – | – |
|
1283
Vontier
VNT
$4.62B
| $847K | ﹤0.01% |
27,994
+573
| +2% | +$18.7K |
|
1284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $845K | ﹤0.01% |
31,556
+24,614
| +355% | +$682K |
|
1285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $842K | ﹤0.01% |
25,531
+2,895
| +13% | +$92.3K |
|
1286
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $842K | ﹤0.01% |
11,247
-145
| -1% | -$10.6K |
|
1287
Halozyme
HALO
$9.76B
| $841K | ﹤0.01% |
20,163
+5,866
| +41% | +$268K |
|
|
CGC
1288
Canopy Growth
CGC
$404M
| $840K | ﹤0.01% |
2,622
+838
| +47% | +$296K |
|
1289
Radcom
RDCM
$169M
| $840K | ﹤0.01% |
85,046
+6,406
| +8% | +$65.6K |
|
1290
Toll Brothers
TOL
$14.1B
| $837K | ﹤0.01% |
14,747
+1,080
| +8% | +$56.5K |
|
|
HQL
1291
abrdn Life Sciences Investors
HQL
$586M
| $835K | ﹤0.01% |
42,389
+605
| +1% | +$12.5K |
|
|
MUI
1292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $828K | ﹤0.01% |
55,051
-1,793
| -3% | -$26.7K |
|
1293
Invesco Quality Municipal Securities
IQI
$521M
| $826K | ﹤0.01% |
63,681
+15
| +0% | +$193 |
|
1294
V2X
VVX
$2.7B
| $826K | ﹤0.01% |
15,455
+279
| +2% | +$15.3K |
|
1295
Griffon
GFF
$4.1B
| $825K | ﹤0.01% |
30,366
| – | – |
|
1296
iShares US Real Estate ETF
IYR
$4.67B
| $824K | ﹤0.01% |
8,965
-1,625
| -15% | -$143K |
|
1297
Lumentum
LITE
$66.1B
| $824K | ﹤0.01% |
9,018
-1,861
| -17% | -$172K |
|
1298
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $820K | ﹤0.01% |
39,941
+27,308
| +216% | +$591K |
|
1299
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $820K | ﹤0.01% |
24,265
+2,265
| +10% | +$75.5K |
|
1300
FIVE9
FIVN
$2.28B
| $816K | ﹤0.01% |
5,221
-66
| -1% | -$11.3K |
|
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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.