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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 | |
|---|---|---|---|---|---|---|
|
GOCO
1751
DELISTED
GoHealth
GOCO
| $369K | ﹤0.01% |
2,107
+618
| +42% | +$125K |
|
1752
Zillow
ZG
$8.19B
| $369K | ﹤0.01% |
+2,811
| New | +$434K |
|
|
TSC
1753
DELISTED
TriState Capital Holdings, Inc.
TSC
| $369K | ﹤0.01% |
16,000
| – | – |
|
1754
Old National Bancorp
ONB
$10.3B
| $368K | ﹤0.01% |
19,020
+3,510
| +23% | +$65.1K |
|
|
HYLD
1755
DELISTED
High Yield ETF
HYLD
| $368K | ﹤0.01% |
11,355
+2,200
| +24% | +$71K |
|
1756
Clean Harbors
CLH
$16.4B
| $367K | ﹤0.01% |
4,369
+13
| +0.3% | +$1.09K |
|
|
FIF
1757
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $366K | ﹤0.01% |
29,564
+4,352
| +17% | +$49.4K |
|
|
BDN
1758
Brandywine Realty Trust
BDN
$541M
| $365K | ﹤0.01% |
28,305
-970
| -3% | -$11.8K |
|
1759
Flowers Foods
FLO
$1.53B
| $365K | ﹤0.01% |
15,342
-13,452
| -47% | -$307K |
|
1760
Under Armour
UAA
$2.89B
| $365K | ﹤0.01% |
16,483
-1,583
| -9% | -$33.1K |
|
1761
Boyd Gaming
BYD
$6.16B
| $364K | ﹤0.01% |
6,182
-847
| -12% | -$46K |
|
|
LHCG
1762
DELISTED
LHC Group LLC
LHCG
| $364K | ﹤0.01% |
1,903
-325
| -15% | -$65.1K |
|
1763
CBRE Group
CBRE
$43B
| $363K | ﹤0.01% |
4,588
-370
| -7% | -$26.2K |
|
1764
NVR
NVR
$16.6B
| $363K | ﹤0.01% |
77
-16
| -17% | -$71.8K |
|
1765
Appian
APPN
$2.03B
| $362K | ﹤0.01% |
2,724
-650
| -19% | -$115K |
|
1766
Onto Innovation
ONTO
$13.4B
| $362K | ﹤0.01% |
5,516
-87
| -2% | -$5.18K |
|
|
PDT
1767
John Hancock Premium Dividend Fund
PDT
$634M
| $362K | ﹤0.01% |
24,219
-90
| -0.4% | -$1.26K |
|
1768
Hawaiian Electric Industries
HE
$2.19B
| $360K | ﹤0.01% |
8,109
-5,013
| -38% | -$184K |
|
1769
Nuveen Real Estate Income Fund
JRS
$250M
| $360K | ﹤0.01% |
37,507
-579
| -2% | -$5.16K |
|
1770
C3.ai
AI
$1.51B
| $359K | ﹤0.01% |
+5,443
| New | +$633K |
|
1771
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $359K | ﹤0.01% |
+6,348
| New | +$359K |
|
1772
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
| $357K | ﹤0.01% |
15,963
-7,965
| -33% | -$165K |
|
1773
Omnicell
OMCL
$1.71B
| $357K | ﹤0.01% |
2,752
-261
| -9% | -$33.5K |
|
1774
iShares US Insurance ETF
IAK
$537M
| $356K | ﹤0.01% |
4,799
-1,082
| -18% | -$76.9K |
|
1775
Innovator US Equity Buffer ETF July
BJUL
$349M
| $353K | ﹤0.01% |
11,413
-2,723
| -19% | -$82.9K |
|
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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.