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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
BKNG icon
451
Booking.com
BKNG
$149B
$6.63M 0.03%
71,200
-3,975
-5% -$353K
MTD icon
452
Mettler-Toledo International
MTD
$29.2B
$6.63M 0.03%
5,736
-1,271
-18% -$1.47M
SLV icon
453
iShares Silver Trust
SLV
$28B
$6.58M 0.03%
289,816
+12,987
+5% +$316K
ICE icon
454
Intercontinental Exchange
ICE
$85.2B
$6.58M 0.03%
58,875
+14,960
+34% +$1.7M
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.57M 0.03%
62,166
+7,710
+14% +$811K
ATVI
456
DELISTED
Activision Blizzard
ATVI
$6.53M 0.03%
70,203
+7,322
+12% +$688K
BFAM icon
457
Bright Horizons
BFAM
$4.01B
$6.51M 0.03%
37,954
+14,136
+59% +$2.33M
LII icon
458
Lennox International
LII
$15B
$6.5M 0.03%
20,872
+1,505
+8% +$436K
ELAN icon
459
Elanco Animal Health
ELAN
$12.8B
$6.5M 0.03%
220,715
+27,948
+14% +$860K
FTGC icon
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.5M 0.03%
310,357
+274,647
+769% +$5.7M
SNY icon
461
Sanofi
SNY
$103B
$6.5M 0.03%
131,388
-13,716
-9% -$659K
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.47M 0.03%
127,482
-52,283
-29% -$2.66M
TSM icon
463
TSMC
TSM
$2.11T
$6.47M 0.03%
54,732
-2,661
-5% -$330K
MOAT icon
464
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.47M 0.03%
93,434
+27,916
+43% +$1.84M
APAM icon
465
Artisan Partners
APAM
$2.99B
$6.47M 0.03%
124,063
-41,331
-25% -$2.11M
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.47M 0.03%
109,164
+26,983
+33% +$1.63M
SEIC icon
467
SEI Investments
SEIC
$12.5B
$6.45M 0.03%
105,793
+99,301
+1,530% +$5.82M
FXO icon
468
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.41M 0.03%
154,129
+13,948
+10% +$542K
RPM icon
469
RPM International
RPM
$14.2B
$6.39M 0.03%
69,629
+1,104
+2% +$95.4K
LPLA icon
470
LPL Financial
LPLA
$28.8B
$6.38M 0.03%
44,843
+41,548
+1,261% +$5.3M
EFX icon
471
Equifax
EFX
$20.5B
$6.37M 0.03%
35,160
-1,657
-5% -$293K
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.34M 0.03%
65,511
+1,499
+2% +$137K
FDS icon
473
Factset
FDS
$9.59B
$6.32M 0.03%
20,479
-748
-4% -$237K
IBKR icon
474
Interactive Brokers
IBKR
$39.1B
$6.31M 0.03%
345,752
+115,504
+50% +$2.08M
IBDR icon
475
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6.29M 0.03%
238,560
+72,591
+44% +$1.94M
17 18
19
20 21

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.