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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.2M 0.06%
192,761
-53,704
-22% -$3.53M
ASML icon
277
ASML
ASML
$626B
$13.1M 0.06%
21,233
-6,712
-24% -$3.72M
TEAM icon
278
Atlassian
TEAM
$25.6B
$12.9M 0.06%
61,320
+1,937
+3% +$451K
NUE icon
279
Nucor
NUE
$58.6B
$12.9M 0.06%
160,451
+722
+0.5% +$43.8K
GRMN
280
Garmin
GRMN
$56.7B
$12.8M 0.06%
97,007
-16,324
-14% -$2.03M
IVOL icon
281
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$12.7M 0.06%
444,243
+152,165
+52% +$4.34M
FISV
282
Fiserv Inc
FISV
$28.8B
$12.6M 0.06%
105,897
+21,435
+25% +$2.46M
TJX icon
283
TJX Companies
TJX
$174B
$12.6M 0.06%
190,422
+31,292
+20% +$2.09M
DKNG icon
284
DraftKings
DKNG
$11.6B
$12.5M 0.06%
203,941
-13,196
-6% -$793K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.71B
$12.5M 0.06%
25,057
-1,055
-4% -$563K
GE icon
286
GE Aerospace
GE
$374B
$12.4M 0.06%
189,381
+38,245
+25% +$2.32M
GLW icon
287
Corning
GLW
$119B
$12.4M 0.06%
284,071
+41,377
+17% +$1.59M
HSY icon
288
Hershey
HSY
$35.2B
$12.3M 0.06%
77,834
+38,748
+99% +$5.84M
FXR icon
289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12.3M 0.06%
217,221
+146,475
+207% +$7.82M
CHE icon
290
Chemed
CHE
$7.07B
$12.3M 0.06%
26,736
+13,763
+106% +$6.75M
BF.B icon
291
Brown-Forman Class B
BF.B
$13.2B
$12.3M 0.06%
177,783
+20,755
+13% +$1.52M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$12.2M 0.06%
56,663
+2,388
+4% +$525K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.2M 0.06%
89,842
-54,335
-38% -$7.88M
EQIX icon
294
Equinix
EQIX
$101B
$12.1M 0.06%
17,768
+555
+3% +$381K
STZ icon
295
Constellation Brands
STZ
$22.2B
$12M 0.06%
52,436
+6,718
+15% +$1.51M
JKHY icon
296
Jack Henry & Associates
JKHY
$10.9B
$11.9M 0.06%
78,352
-1,288
-2% -$196K
WFC icon
297
Wells Fargo
WFC
$261B
$11.7M 0.06%
298,604
-820
-0.3% -$29K
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.6M 0.06%
157,279
+10,935
+7% +$792K
FICO icon
299
Fair Isaac
FICO
$24.3B
$11.6M 0.06%
23,854
-1,332
-5% -$633K
CAH icon
300
Cardinal Health
CAH
$53.9B
$11.6M 0.06%
190,453
+13,374
+8% +$738K
10 11
12
13 14

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.