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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 | |
|---|---|---|---|---|---|---|
1526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $526K | ﹤0.01% |
17,575
| – | – |
|
1527
MGM Resorts International
MGM
$11.7B
| $525K | ﹤0.01% |
13,809
-1,681
| -11% | -$58.7K |
|
|
MNP
1528
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $522K | ﹤0.01% |
34,096
+865
| +3% | +$13.1K |
|
1529
Valley National Bancorp
VLY
$8.23B
| $521K | ﹤0.01% |
37,948
-22,079
| -37% | -$266K |
|
1530
Mine Safety
MSA
$7.45B
| $520K | ﹤0.01% |
3,464
-373
| -10% | -$60.1K |
|
|
PMM
1531
Franklin Managed Municipal Income Trust
PMM
$268M
| $520K | ﹤0.01% |
63,749
-647
| -1% | -$5.25K |
|
1532
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $519K | ﹤0.01% |
7,371
-15,359
| -68% | -$978K |
|
1533
BJs Wholesale Club
BJ
$12.3B
| $518K | ﹤0.01% |
11,547
+47
| +0.4% | +$1.97K |
|
1534
Liberty Broadband Class A
LBRDA
$5.17B
| $518K | ﹤0.01% |
3,570
+118
| +3% | +$17.5K |
|
1535
CrossAmerica Partners
CAPL
$819M
| $517K | ﹤0.01% |
27,830
-1,193
| -4% | -$21.8K |
|
1536
Cinemark Holdings
CNK
$4.41B
| $516K | ﹤0.01% |
+25,290
| New | +$533K |
|
1537
Prudential
PUK
$36.7B
| $516K | ﹤0.01% |
12,469
+1,528
| +14% | +$58.2K |
|
1538
SiriusXM
SIRI
$10.4B
| $516K | ﹤0.01% |
8,470
-388
| -4% | -$23.6K |
|
|
SIX
1539
DELISTED
Six Flags Entertainment Corp.
SIX
| $515K | ﹤0.01% |
+11,088
| New | +$462K |
|
1540
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $514K | ﹤0.01% |
9,100
+2,164
| +31% | +$117K |
|
|
KRA
1541
DELISTED
Kraton Corporation
KRA
| $513K | ﹤0.01% |
14,017
+1,495
| +12% | +$53.4K |
|
1542
Kaiser Aluminum
KALU
$2.85B
| $511K | ﹤0.01% |
4,621
+65
| +1% | +$7.04K |
|
1543
Ingevity
NGVT
$2.6B
| $510K | ﹤0.01% |
6,753
+275
| +4% | +$20K |
|
1544
Invesco Water Resources ETF
PHO
$2.08B
| $510K | ﹤0.01% |
10,333
-1,195
| -10% | -$57.8K |
|
1545
Employers Holdings
EIG
$911M
| $509K | ﹤0.01% |
+11,831
| New | +$412K |
|
1546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $509K | ﹤0.01% |
70,945
-5,726
| -7% | -$39.6K |
|
1547
Vanguard Total World Stock ETF
VT
$79.4B
| $506K | ﹤0.01% |
5,200
-2,824
| -35% | -$272K |
|
1548
Ambarella
AMBA
$3.61B
| $504K | ﹤0.01% |
5,025
-392
| -7% | -$42.7K |
|
1549
Sanmina
SANM
$11.1B
| $504K | ﹤0.01% |
12,174
+882
| +8% | +$32.1K |
|
1550
Compugen
CGEN
$225M
| $503K | ﹤0.01% |
58,603
+2,220
| +4% | +$24.6K |
|
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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.