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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 | |
|---|---|---|---|---|---|---|
1601
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| $456K | ﹤0.01% |
4,725
-5,287
| -53% | -$505K |
|
1602
Plexus
PLXS
$6.98B
| $456K | ﹤0.01% |
+4,960
| New | +$421K |
|
1603
Vornado Realty Trust
VNO
$7.51B
| $456K | ﹤0.01% |
10,046
+2,253
| +29% | +$93.3K |
|
1604
Flex
FLEX
$43.4B
| $453K | ﹤0.01% |
32,858
-1,721
| -5% | -$23.7K |
|
|
PCH
1605
DELISTED
PotlatchDeltic
PCH
| $453K | ﹤0.01% |
8,553
+755
| +10% | +$39K |
|
1606
ON Semiconductor
ON
$31.3B
| $452K | ﹤0.01% |
10,863
+1,705
| +19% | +$65.4K |
|
1607
Aehr Test Systems
AEHR
$2.99B
| $449K | ﹤0.01% |
178,000
-15,600
| -8% | -$40.3K |
|
1608
Cemex
CX
$17.1B
| $448K | ﹤0.01% |
64,256
+8,386
| +15% | +$54.2K |
|
1609
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $448K | ﹤0.01% |
+11,532
| New | +$442K |
|
1610
NetApp
NTAP
$35.9B
| $448K | ﹤0.01% |
6,169
-93
| -1% | -$6.25K |
|
1611
Nu Skin
NUS
$251M
| $448K | ﹤0.01% |
+8,474
| New | +$462K |
|
1612
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $448K | ﹤0.01% |
7,887
-808
| -9% | -$42.6K |
|
1613
iShares US Regional Banks ETF
IAT
$682M
| $447K | ﹤0.01% |
7,895
-7,993
| -50% | -$423K |
|
1614
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $447K | ﹤0.01% |
2,443
+1,190
| +95% | +$220K |
|
1615
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $446K | ﹤0.01% |
5,791
+337
| +6% | +$25.5K |
|
1616
MPLX
MPLX
$59.8B
| $445K | ﹤0.01% |
17,356
-7,425
| -30% | -$182K |
|
|
SF
1617
Stifel
SF
$12.7B
| $445K | ﹤0.01% |
10,416
-477
| -4% | -$18.6K |
|
1618
PVH
PVH
$4.09B
| $442K | ﹤0.01% |
4,185
-169
| -4% | -$16.7K |
|
|
TPH
1619
DELISTED
Tri Pointe Homes
TPH
| $442K | ﹤0.01% |
+21,685
| New | +$426K |
|
|
DEA
1620
Easterly Government Properties
DEA
$1.17B
| $441K | ﹤0.01% |
8,511
+453
| +6% | +$24.9K |
|
1621
JB Hunt Transport Services
JBHT
$25.1B
| $441K | ﹤0.01% |
2,624
+165
| +7% | +$24.8K |
|
1622
Meritage Homes
MTH
$4.71B
| $440K | ﹤0.01% |
9,578
-4,524
| -32% | -$196K |
|
1623
City Holding Co
CHCO
$2.05B
| $439K | ﹤0.01% |
+5,364
| New | +$408K |
|
1624
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $439K | ﹤0.01% |
18,292
-971
| -5% | -$23.8K |
|
1625
VanEck Short Muni ETF
SMB
$311M
| $438K | ﹤0.01% |
+24,266
| New | +$439K |
|
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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.