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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
NXPI icon
476
NXP Semiconductors
NXPI
$58.2B
$6.25M 0.03%
31,067
+7,900
+34% +$1.44M
LEG icon
477
Leggett & Platt
LEG
$1.42B
$6.25M 0.03%
136,810
+18,170
+15% +$809K
OTIS icon
478
Otis Worldwide
OTIS
$27.7B
$6.24M 0.03%
91,194
+5,372
+6% +$351K
GGG icon
479
Graco
GGG
$13.2B
$6.22M 0.03%
86,898
+81,209
+1,427% +$5.76M
RSPD icon
480
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$6.22M 0.03%
+132,213
New +$5.84M
SHV icon
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.21M 0.03%
56,164
+3,815
+7% +$422K
NJR icon
482
New Jersey Resources
NJR
$5.68B
$6.21M 0.03%
155,663
+11,672
+8% +$445K
BN icon
483
Brookfield
BN
$109B
$6.2M 0.03%
260,398
+9,553
+4% +$213K
GPN icon
484
Global Payments
GPN
$23.6B
$6.18M 0.03%
30,679
-6,054
-16% -$1.21M
MPT
485
Medical Properties Trust
MPT
$2.75B
$6.16M 0.03%
289,335
+62,452
+28% +$1.34M
AAP icon
486
Advance Auto Parts
AAP
$3.56B
$6.15M 0.03%
33,495
+19,993
+148% +$3.35M
IEX icon
487
IDEX
IEX
$17.5B
$6.14M 0.03%
+29,340
New +$5.82M
SYK icon
488
Stryker
SYK
$127B
$6.14M 0.03%
25,208
-1,937
-7% -$465K
URI icon
489
United Rentals
URI
$71.9B
$6.13M 0.03%
18,619
+279
+2% +$79K
MKL icon
490
Markel Group
MKL
$23.3B
$6.11M 0.03%
5,358
+52
+1% +$56.1K
MU icon
491
Micron Technology
MU
$1.04T
$6.1M 0.03%
69,132
+21,505
+45% +$1.82M
CNR
492
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.09M 0.03%
+434,434
New +$5.26M
FANG icon
493
Diamondback Energy
FANG
$52.6B
$6.03M 0.03%
82,087
+74,841
+1,033% +$5.13M
VGLT icon
494
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.03M 0.03%
72,785
+46,507
+177% +$4.11M
SPHB icon
495
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$6.01M 0.03%
86,418
+5,064
+6% +$327K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$5.08B
$6.01M 0.03%
40,001
+142
+0.4% +$21.5K
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.99M 0.03%
27,890
+2,042
+8% +$443K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.97M 0.03%
105,814
-14,006
-12% -$761K
PNW icon
499
Pinnacle West Capital
PNW
$12.3B
$5.97M 0.03%
73,382
+4,693
+7% +$363K
CARR icon
500
Carrier Global
CARR
$53.8B
$5.96M 0.03%
141,269
+23,624
+20% +$918K
18 19
20
21 22

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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.