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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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $487K | ﹤0.01% |
12,822
+5,385
| +72% | +$184K |
|
1577
Cracker Barrel
CBRL
$1.29B
| $486K | ﹤0.01% |
2,812
-246
| -8% | -$37.5K |
|
1578
IES Holdings
IESC
$14.4B
| $485K | ﹤0.01% |
9,613
+911
| +10% | +$43.8K |
|
1579
Cerus
CERS
$433M
| $482K | ﹤0.01% |
80,150
+1,300
| +2% | +$8.85K |
|
1580
Eastern Bankshares
EBC
$5.29B
| $481K | ﹤0.01% |
24,938
+4,188
| +20% | +$72.8K |
|
1581
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $481K | ﹤0.01% |
10,818
+2
| +0% | +$87 |
|
|
TPC
1582
Tutor Perini Cor
TPC
$4.51B
| $481K | ﹤0.01% |
+25,400
| New | +$430K |
|
1583
iShares MSCI BIC ETF
BKF
$78.3M
| $479K | ﹤0.01% |
9,088
| – | – |
|
1584
FS Bancorp
FSBW
$314M
| $474K | ﹤0.01% |
14,112
-378
| -3% | -$11.7K |
|
1585
SLM Corp
SLM
$5.09B
| $473K | ﹤0.01% |
+26,302
| New | +$399K |
|
|
SGI
1586
Somnigroup International
SGI
$14B
| $473K | ﹤0.01% |
12,938
-2,953
| -19% | -$95.6K |
|
1587
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $468K | ﹤0.01% |
8,989
+1,245
| +16% | +$61.1K |
|
1588
Jones Lang LaSalle
JLL
$16.8B
| $466K | ﹤0.01% |
2,600
-158
| -6% | -$25.7K |
|
1589
Olin
OLN
$2.12B
| $466K | ﹤0.01% |
+12,260
| New | +$372K |
|
1590
AbCellera Biologics
ABCL
$1.78B
| $465K | ﹤0.01% |
+13,695
| New | +$546K |
|
1591
BlackRock Debt Strategies Fund
DSU
$595M
| $464K | ﹤0.01% |
42,211
+2,029
| +5% | +$21.8K |
|
1592
National Bank Holdings
NBHC
$1.92B
| $464K | ﹤0.01% |
11,690
+1,205
| +11% | +$45.1K |
|
1593
Virgin Galactic
SPCE
$362M
| $464K | ﹤0.01% |
758
-766
| -50% | -$577K |
|
1594
Teradata
TDC
$3.02B
| $464K | ﹤0.01% |
12,037
-4,460
| -27% | -$163K |
|
1595
MarineMax
HZO
$774M
| $462K | ﹤0.01% |
9,353
-4,604
| -33% | -$217K |
|
|
PMO
1596
Franklin Municipal Opportunities Trust
PMO
$279M
| $462K | ﹤0.01% |
34,474
| – | – |
|
1597
Lucid Motors
LCID
$3B
| $461K | ﹤0.01% |
+1,991
| New | +$532K |
|
1598
Brookfield Infrastructure Partners
BIP
$18.4B
| $460K | ﹤0.01% |
12,962
-2,250
| -15% | -$78.4K |
|
|
FDIQ
1599
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
| $458K | ﹤0.01% |
7,501
+921
| +14% | +$52.6K |
|
1600
Murphy USA
MUSA
$10.9B
| $457K | ﹤0.01% |
+3,161
| New | +$409K |
|
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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.