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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
V icon
26
Visa
V
$677B
$141M 0.68%
664,810
+13,441
+2% +$2.83M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$141M 0.68%
2,865,534
+69,631
+2% +$3.4M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$130M 0.63%
5,282,614
+810,078
+18% +$18.7M
DIS icon
29
Walt Disney
DIS
$171B
$129M 0.63%
699,186
+22,981
+3% +$4.24M
VZ icon
30
Verizon
VZ
$197B
$124M 0.6%
2,127,843
+93,386
+5% +$5.27M
UNH icon
31
UnitedHealth
UNH
$382B
$120M 0.58%
321,409
+14,443
+5% +$5M
HD icon
32
Home Depot
HD
$337B
$118M 0.57%
386,872
+21,954
+6% +$6.05M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$116M 0.57%
1,157,906
-239,395
-17% -$24.3M
MRK icon
34
Merck
MRK
$322B
$114M 0.56%
1,552,772
+11,761
+0.8% +$868K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$113M 0.55%
2,081,211
+46,897
+2% +$2.48M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$111M 0.54%
1,098,293
+6,671
+0.6% +$644K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$110M 0.53%
1,757,752
+43,052
+3% +$2.69M
T icon
38
AT&T
T
$164B
$109M 0.53%
4,773,648
+81,820
+2% +$1.81M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109M 0.53%
920,175
+19,744
+2% +$2.21M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$108M 0.53%
367,538
-6,603
-2% -$1.78M
CVX icon
41
Chevron
CVX
$382B
$108M 0.52%
1,029,507
+94,607
+10% +$9.24M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 0.51%
1,460,641
-396,452
-21% -$28.3M
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$104M 0.51%
1,568,168
-6,262
-0.4% -$397K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.77B
$104M 0.5%
1,269,574
+76,361
+6% +$6.27M
PG icon
45
Procter & Gamble
PG
$340B
$99.7M 0.48%
736,384
-12,515
-2% -$1.63M
CSCO icon
46
Cisco
CSCO
$443B
$98.2M 0.48%
1,899,493
+121,848
+7% +$5.72M
INTC icon
47
Intel
INTC
$413B
$97.5M 0.47%
1,523,985
-45,349
-3% -$2.7M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$96.9M 0.47%
945,610
-93,206
-9% -$8.98M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$96.7M 0.47%
2,233,675
-534,008
-19% -$23.7M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$95.6M 0.46%
262,507
-10,065
-4% -$3.57M
1
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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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)
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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.