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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
BIIB icon
351
Biogen
BIIB
$29.8B
$9.09M 0.04%
32,501
+884
+3% +$238K
INTU icon
352
Intuit
INTU
$87.1B
$9.07M 0.04%
23,672
-19,135
-45% -$7.37M
FIS icon
353
Fidelity National Information Services
FIS
$23.1B
$9.03M 0.04%
64,186
+6,673
+12% +$911K
LUV icon
354
Southwest Airlines
LUV
$23B
$8.98M 0.04%
147,142
-39,170
-21% -$2.08M
KSU
355
DELISTED
Kansas City Southern
KSU
$8.92M 0.04%
33,811
+95
+0.3% +$20.7K
VTRS icon
356
Viatris
VTRS
$20.5B
$8.92M 0.04%
638,234
+166,997
+35% +$2.72M
SNA icon
357
Snap-on
SNA
$21.2B
$8.87M 0.04%
38,437
+25,572
+199% +$5.04M
IVLU icon
358
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$8.86M 0.04%
350,241
-2,835
-0.8% -$69.1K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8.85M 0.04%
224,508
+58,110
+35% +$2.19M
NVO
360
Novo Nordisk
NVO
$208B
$8.84M 0.04%
262,274
-16,740
-6% -$596K
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$14.9B
$8.82M 0.04%
351,867
+25,134
+8% +$578K
QQQX icon
362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$8.81M 0.04%
324,001
+17,961
+6% +$479K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.8M 0.04%
77,971
-24,930
-24% -$2.9M
WAT icon
364
Waters Corp
WAT
$36.8B
$8.76M 0.04%
30,814
+25,399
+469% +$6.94M
BSCM
365
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.74M 0.04%
403,878
+18,096
+5% +$393K
AON icon
366
Aon
AON
$75.9B
$8.73M 0.04%
37,957
-4,793
-11% -$1.06M
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.67M 0.04%
110,654
-45,593
-29% -$3.51M
MCO icon
368
Moody's
MCO
$83.7B
$8.62M 0.04%
28,849
-1,993
-6% -$561K
TEL icon
369
TE Connectivity
TEL
$59.4B
$8.61M 0.04%
66,708
-2,564
-4% -$329K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.2B
$8.59M 0.04%
744,298
+274,909
+59% +$3.15M
GNTX icon
371
Gentex
GNTX
$4.99B
$8.56M 0.04%
239,965
+182,445
+317% +$6.48M
CMI icon
372
Cummins
CMI
$89.5B
$8.52M 0.04%
32,885
-329
-1% -$82.2K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.52M 0.04%
53,426
+4,706
+10% +$711K
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.5B
$8.41M 0.04%
70,592
+1,096
+2% +$138K
HYLS icon
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.4M 0.04%
172,712
+50,054
+41% +$2.44M
13 14
15
16 17

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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.