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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$73.8B
| $19.1M | 0.09% |
293,534
-29,107
| -9% | -$1.88M |
|
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $19.1M | 0.09% |
508,220
-6,487
| -1% | -$247K |
|
203
iShares Select Dividend ETF
DVY
$23.5B
| $19.1M | 0.09% |
167,459
+3,699
| +2% | +$391K |
|
204
BCE
BCE
$20.2B
| $18.7M | 0.09% |
413,196
+8,464
| +2% | +$373K |
|
205
Expedia Group
EXPE
$35.4B
| $18.4M | 0.09% |
107,044
+77,364
| +261% | +$11.9M |
|
|
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.1M | 0.09% |
832,555
+54,475
| +7% | +$1.19M |
|
|
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17.9M | 0.09% |
809,302
+58,450
| +8% | +$1.31M |
|
208
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $17.8M | 0.09% |
131,521
-6,209
| -5% | -$930K |
|
209
Kinder Morgan
KMI
$71.7B
| $17.7M | 0.09% |
1,064,491
+94,285
| +10% | +$1.44M |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $17.7M | 0.09% |
137,972
+216
| +0.2% | +$27.4K |
|
211
Zebra Technologies
ZBRA
$14B
| $17.6M | 0.09% |
36,249
+928
| +3% | +$414K |
|
212
ServiceNow
NOW
$115B
| $17.5M | 0.09% |
175,005
+30,310
| +21% | +$3.2M |
|
213
iShares Global Infrastructure ETF
IGF
$10.9B
| $17.4M | 0.08% |
386,336
-36,194
| -9% | -$1.6M |
|
214
iShares US Technology ETF
IYW
$23.6B
| $17.4M | 0.08% |
197,902
-2,264
| -1% | -$198K |
|
215
Enbridge
ENB
$119B
| $17.3M | 0.08% |
474,337
+27,831
| +6% | +$978K |
|
216
AES
AES
$10.5B
| $17.2M | 0.08% |
642,942
-117,220
| -15% | -$3.12M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.2M | 0.08% |
322,515
-35,166
| -10% | -$1.93M |
|
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $16.9M | 0.08% |
204,467
+52,593
| +35% | +$4.38M |
|
219
Ecolab
ECL
$78.1B
| $16.9M | 0.08% |
78,916
+7,982
| +11% | +$1.7M |
|
220
Freeport-McMoran
FCX
$90B
| $16.8M | 0.08% |
511,121
+222,378
| +77% | +$7.21M |
|
221
Teradyne
TER
$57.6B
| $16.8M | 0.08% |
138,058
+29,402
| +27% | +$3.69M |
|
222
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $16.8M | 0.08% |
584,327
-10,257
| -2% | -$289K |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $16.7M | 0.08% |
244,470
-11,565
| -5% | -$820K |
|
224
Stanley Black & Decker
SWK
$14.3B
| $16.6M | 0.08% |
82,985
-319
| -0.4% | -$57.8K |
|
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $16.4M | 0.08% |
554,409
-14,964
| -3% | -$451K |
|
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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.