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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 | |
|---|---|---|---|---|---|---|
1626
ProShares Online Retail ETF
ONLN
$66.5M
| $437K | ﹤0.01% |
+5,571
| New | +$463K |
|
|
DGICB
1627
Donegal Group Class B
DGICB
$852M
| $435K | ﹤0.01% |
32,291
+6,741
| +26% | +$87.5K |
|
1628
Jabil
JBL
$33.4B
| $435K | ﹤0.01% |
8,332
-74
| -0.9% | -$3.37K |
|
1629
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $435K | ﹤0.01% |
7,439
+3,336
| +81% | +$218K |
|
1630
Restaurant Brands International
QSR
$25.3B
| $435K | ﹤0.01% |
6,689
-2,044
| -23% | -$127K |
|
1631
Suncor Energy
SU
$77.9B
| $435K | ﹤0.01% |
20,811
-556
| -3% | -$10.9K |
|
1632
Morningstar
MORN
$7.46B
| $434K | ﹤0.01% |
1,929
+139
| +8% | +$32.6K |
|
1633
Sumitomo Mitsui Financial
SMFG
$160B
| $433K | ﹤0.01% |
59,666
+186
| +0.3% | +$1.3K |
|
|
JTD
1634
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $433K | ﹤0.01% |
28,633
+2,443
| +9% | +$35.3K |
|
1635
Landstar System
LSTR
$6B
| $432K | ﹤0.01% |
2,616
-80
| -3% | -$12.4K |
|
1636
McCormick & Company Voting
MKC.V
$14.2B
| $432K | ﹤0.01% |
4,842
| – | – |
|
1637
Valmont Industries
VMI
$9.43B
| $432K | ﹤0.01% |
1,819
+53
| +3% | +$11.8K |
|
1638
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $430K | ﹤0.01% |
9,234
-1,088
| -11% | -$49K |
|
|
SPTN
1639
DELISTED
SpartanNash
SPTN
| $430K | ﹤0.01% |
21,911
+8,360
| +62% | +$158K |
|
1640
Lyft
LYFT
$6.22B
| $429K | ﹤0.01% |
6,795
+164
| +2% | +$9.15K |
|
|
SKX
1641
DELISTED
Skechers
SKX
| $429K | ﹤0.01% |
10,279
+2,632
| +34% | +$99.3K |
|
1642
Assured Guaranty
AGO
$3.72B
| $428K | ﹤0.01% |
10,131
+2,143
| +27% | +$85.8K |
|
1643
OceanFirst Financial
OCFC
$1.71B
| $428K | ﹤0.01% |
+17,870
| New | +$384K |
|
1644
Southern Missouri Bancorp
SMBC
$867M
| $428K | ﹤0.01% |
10,869
+943
| +10% | +$33.8K |
|
|
VGR
1645
DELISTED
Vector Group Ltd.
VGR
| $428K | ﹤0.01% |
43,263
+392
| +0.9% | +$3.72K |
|
1646
Bridgewater Bancshares
BWB
$579M
| $427K | ﹤0.01% |
+26,466
| New | +$391K |
|
1647
Ingles Markets
IMKTA
$1.74B
| $427K | ﹤0.01% |
6,919
-812
| -11% | -$42.5K |
|
1648
Enpro
NPO
$7.06B
| $427K | ﹤0.01% |
+5,011
| New | +$409K |
|
1649
Invesco Large Cap Growth ETF
PWB
$2.33B
| $426K | ﹤0.01% |
6,260
-535
| -8% | -$36.7K |
|
1650
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $425K | ﹤0.01% |
28,850
+3,000
| +12% | +$43.9K |
|
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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.