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Janney Montgomery Scott

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
Cap. Flow
-$1.09B
Cap. Flow %
-5.32%
Top 10 Hldgs %
16.9%
Holding
2,445
New
227
Increased
1,095
Reduced
778
Closed
287

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$155M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$136M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57M
4
SHW icon
Sherwin-Williams
SHW
+$55.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599M
2
AMZN icon
Amazon
AMZN
+$310M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.44B
$14.2M 0.07%
96,853
+1,289
+1% +$184K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 0.07%
271,547
+171,683
+172% +$8.83M
FAST icon
253
Fastenal
FAST
$54.7B
$14M 0.07%
555,078
-30,102
-5% -$720K
CDW icon
254
CDW
CDW
$18.9B
$13.9M 0.07%
83,892
+2,784
+3% +$416K
GM icon
255
General Motors
GM
$80.4B
$13.9M 0.07%
241,583
+9,470
+4% +$503K
ULTA icon
256
Ulta Beauty
ULTA
$22B
$13.8M 0.07%
44,746
-7,593
-15% -$2.36M
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.8M 0.07%
74,455
-5,796
-7% -$1.05M
CE icon
258
Celanese
CE
$4.9B
$13.7M 0.07%
91,361
+38,709
+74% +$5.32M
WU icon
259
Western Union
WU
$1.98B
$13.6M 0.07%
553,149
+88,628
+19% +$2.09M
COP icon
260
ConocoPhillips
COP
$147B
$13.6M 0.07%
256,746
-5,490
-2% -$271K
LHX icon
261
L3Harris
LHX
$51.6B
$13.6M 0.07%
66,918
-12,118
-15% -$2.27M
QLTA icon
262
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$13.5M 0.07%
244,224
-12,798
-5% -$725K
ROK icon
263
Rockwell Automation
ROK
$53.4B
$13.5M 0.07%
50,835
+22,255
+78% +$5.68M
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13.5M 0.07%
153,539
+25,009
+19% +$2.13M
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.6B
$13.5M 0.07%
414,724
+11,811
+3% +$402K
WST icon
266
West Pharmaceutical
WST
$24B
$13.5M 0.07%
47,823
+30,041
+169% +$8.6M
VDE icon
267
Vanguard Energy ETF
VDE
$10.1B
$13.4M 0.07%
197,723
+16,119
+9% +$1.03M
WELL icon
268
Welltower
WELL
$169B
$13.4M 0.07%
187,443
-1,617
-0.9% -$109K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.4M 0.07%
223,548
+75,875
+51% +$4.55M
GILD icon
270
Gilead Sciences
GILD
$162B
$13.4M 0.07%
207,375
+5,859
+3% +$378K
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.4M 0.06%
618,419
+70,133
+13% +$1.55M
MNST icon
272
Monster Beverage
MNST
$94.3B
$13.4M 0.06%
293,318
-18,190
-6% -$815K
XYZ
273
Block Inc
XYZ
$48.4B
$13.3M 0.06%
58,744
+4,543
+8% +$1.06M
PRU icon
274
Prudential Financial
PRU
$42.4B
$13.2M 0.06%
144,960
+6,673
+5% +$571K
SYY icon
275
Sysco
SYY
$40.8B
$13.2M 0.06%
167,235
-8,425
-5% -$653K
9 10
11
12 13

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.