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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
ANGL icon
426
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7.19M 0.03%
225,194
-90,776
-29% -$2.91M
XRAY icon
427
Dentsply Sirona
XRAY
$2.81B
$7.19M 0.03%
112,634
-8,299
-7% -$481K
ROP icon
428
Roper Technologies
ROP
$38.9B
$7.19M 0.03%
17,816
+1,938
+12% +$778K
EXPD icon
429
Expeditors International
EXPD
$22B
$7.17M 0.03%
66,605
-2,455
-4% -$236K
SDOG icon
430
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.14M 0.03%
138,763
+8,875
+7% +$429K
VIS icon
431
Vanguard Industrials ETF
VIS
$8.22B
$7.06M 0.03%
37,322
+12,214
+49% +$2.17M
SPG icon
432
Simon Property Group
SPG
$74.3B
$7.01M 0.03%
61,656
+52,980
+611% +$5.53M
CTAS icon
433
Cintas
CTAS
$81.9B
$7.01M 0.03%
82,160
-7,364
-8% -$623K
PFEB icon
434
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$7M 0.03%
254,248
+149,598
+143% +$4.02M
PEG icon
435
Public Service Enterprise Group
PEG
$38.2B
$6.96M 0.03%
115,542
+2,819
+3% +$163K
RVT icon
436
Royce Value Trust
RVT
$2.25B
$6.92M 0.03%
382,112
+1,647
+0.4% +$29.1K
VFC icon
437
VF Corp
VFC
$5.91B
$6.92M 0.03%
86,539
+4,588
+6% +$372K
MGA icon
438
Magna International
MGA
$18.7B
$6.9M 0.03%
78,380
-8,489
-10% -$689K
SCCO icon
439
Southern Copper
SCCO
$145B
$6.85M 0.03%
108,815
-44,644
-29% -$2.97M
FERG icon
440
Ferguson
FERG
$49B
$6.82M 0.03%
+56,754
New +$6.92M
FRT icon
441
Federal Realty Investment Trust
FRT
$10.7B
$6.81M 0.03%
67,131
+37,253
+125% +$3.59M
BSCT icon
442
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.8M 0.03%
+328,894
New +$6.97M
EXC icon
443
Exelon
EXC
$47B
$6.78M 0.03%
217,224
+11,197
+5% +$336K
WIT icon
444
Wipro
WIT
$20.2B
$6.78M 0.03%
2,137,354
-718,004
-25% -$2.31M
LUMN icon
445
Lumen
LUMN
$6.57B
$6.77M 0.03%
507,065
+2,087
+0.4% +$25.9K
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.71M 0.03%
99,850
+2,113
+2% +$145K
CPAY icon
447
Corpay
CPAY
$25.1B
$6.69M 0.03%
24,912
-4,338
-15% -$1.18M
WAL icon
448
Western Alliance Bancorporation
WAL
$8.93B
$6.67M 0.03%
70,655
+67,283
+1,995% +$5.57M
XLG icon
449
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.67M 0.03%
224,890
-50,580
-18% -$1.47M
AMLP icon
450
Alerian MLP ETF
AMLP
$12.9B
$6.65M 0.03%
218,171
-58,299
-21% -$1.7M
16 17
18
19 20

Similar funds

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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
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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.