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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
NXTG icon
376
First Trust Indxx NextG ETF
NXTG
$535M
$8.33M 0.04%
113,963
+14,489
+15% +$1.05M
PGR icon
377
Progressive
PGR
$123B
$8.3M 0.04%
86,818
-21,508
-20% -$1.95M
SKYY icon
378
First Trust Cloud Computing ETF
SKYY
$2.93B
$8.29M 0.04%
86,605
+3,340
+4% +$334K
BTO
379
John Hancock Financial Opportunities Fund
BTO
$803M
$8.22M 0.04%
213,849
+5,962
+3% +$208K
SRE icon
380
Sempra
SRE
$58.1B
$8.19M 0.04%
123,504
+15,160
+14% +$943K
STK
381
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$8.16M 0.04%
261,126
+14,366
+6% +$425K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$8.15M 0.04%
88,978
+2,425
+3% +$218K
RDVY icon
383
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$8.11M 0.04%
178,276
+26,921
+18% +$1.15M
KHC icon
384
Kraft Heinz
KHC
$31.2B
$8.09M 0.04%
202,143
+12,887
+7% +$464K
CI icon
385
Cigna
CI
$73.3B
$8.09M 0.04%
33,446
-4,178
-11% -$931K
IQV icon
386
IQVIA
IQV
$38.3B
$8.08M 0.04%
41,852
+333
+0.8% +$62.5K
IAU icon
387
iShares Gold Trust
IAU
$62.6B
$8.07M 0.04%
248,320
-74,529
-23% -$2.55M
POOL icon
388
Pool Corp
POOL
$7.05B
$8.06M 0.04%
23,361
+3,752
+19% +$1.31M
RMD icon
389
ResMed
RMD
$31.2B
$8.04M 0.04%
41,417
-54,313
-57% -$10.9M
PHYS icon
390
Sprott Physical Gold
PHYS
$14.5B
$8.03M 0.04%
598,681
+87,459
+17% +$1.24M
ALLE icon
391
Allegion
ALLE
$13.7B
$7.96M 0.04%
63,407
+3,938
+7% +$455K
DGX icon
392
Quest Diagnostics
DGX
$25.6B
$7.9M 0.04%
61,571
+45,950
+294% +$5.66M
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$7.85M 0.04%
94,193
+3,968
+4% +$343K
GSG icon
394
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$7.83M 0.04%
560,192
+1,005
+0.2% +$13.8K
STX icon
395
Seagate
STX
$180B
$7.82M 0.04%
101,878
-19,842
-16% -$1.38M
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.82M 0.04%
71,422
-21,887
-23% -$2.44M
CP icon
397
Canadian Pacific Kansas City
CP
$77.9B
$7.82M 0.04%
103,040
-19,470
-16% -$1.4M
TPL icon
398
Texas Pacific Land
TPL
$27.4B
$7.78M 0.04%
44,073
-9,837
-18% -$1.22M
NDSN icon
399
Nordson
NDSN
$16.9B
$7.78M 0.04%
39,132
-29,422
-43% -$5.73M
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.75M 0.04%
25,766
+2,880
+13% +$894K
14 15
16
17 18

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.