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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
BSX icon
501
Boston Scientific
BSX
$72B
$5.96M 0.03%
154,083
-2,527
-2% -$95.6K
DLR icon
502
Digital Realty Trust
DLR
$70.7B
$5.92M 0.03%
42,042
+5,905
+16% +$816K
IJJ icon
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.91M 0.03%
57,935
+33,813
+140% +$3.23M
MSEX icon
504
Middlesex Water
MSEX
$1.07B
$5.9M 0.03%
74,678
+4,535
+6% +$343K
GH icon
505
Guardant Health
GH
$21.3B
$5.88M 0.03%
38,530
-2,514
-6% -$380K
ATHM icon
506
Autohome
ATHM
$2.68B
$5.88M 0.03%
+62,984
New +$6.99M
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.85M 0.03%
58,083
+27,218
+88% +$2.58M
CBFV icon
508
CB Financial Services
CBFV
$188M
$5.85M 0.03%
264,250
-2,250
-0.8% -$46.3K
DHI icon
509
D.R. Horton
DHI
$41B
$5.82M 0.03%
65,293
-36,230
-36% -$2.84M
WIW
510
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.79M 0.03%
475,774
+5,477
+1% +$67.3K
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.76M 0.03%
86,904
+27,797
+47% +$1.73M
ROL icon
512
Rollins
ROL
$18.4B
$5.76M 0.03%
167,226
+15,735
+10% +$564K
PTON icon
513
Peloton Interactive
PTON
$2.79B
$5.75M 0.03%
51,156
+19,825
+63% +$2.63M
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.7M 0.03%
177,942
-95,824
-35% -$2.97M
ARKG icon
515
ARK Genomic Revolution ETF
ARKG
$1.6B
$5.68M 0.03%
64,075
+8,434
+15% +$837K
WPC icon
516
W.P. Carey
WPC
$16.6B
$5.67M 0.03%
81,769
+4,654
+6% +$312K
ES icon
517
Eversource Energy
ES
$27.1B
$5.66M 0.03%
65,400
+3,166
+5% +$269K
VOE icon
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.66M 0.03%
41,937
+6,276
+18% +$804K
WCLD
519
WisdomTree Cloud Computing Fund
WCLD
$279M
$5.65M 0.03%
117,319
-4,440
-4% -$237K
WTRG icon
520
Essential Utilities
WTRG
$11B
$5.63M 0.03%
125,851
+5,185
+4% +$234K
BSCQ icon
521
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.63M 0.03%
264,053
+28,779
+12% +$622K
WWD icon
522
Woodward
WWD
$21.5B
$5.61M 0.03%
46,521
-3,578
-7% -$426K
QYLD icon
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$5.57M 0.03%
246,716
+25,854
+12% +$590K
HBAN icon
524
Huntington Bancshares
HBAN
$35.1B
$5.55M 0.03%
353,014
-14,297
-4% -$214K
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$5.49M 0.03%
122,058
+6,057
+5% +$298K
19 20
21
22 23

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.