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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
IUSV icon
551
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.09M 0.02%
73,857
+3,145
+4% +$206K
RY icon
552
Royal Bank of Canada
RY
$291B
$5.08M 0.02%
55,108
-3,264
-6% -$284K
FDL icon
553
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5.07M 0.02%
155,032
-21,524
-12% -$668K
TMUS icon
554
T-Mobile US
TMUS
$185B
$5.04M 0.02%
40,235
+21,719
+117% +$2.74M
OBDC icon
555
Blue Owl Capital
OBDC
$5.34B
$5.03M 0.02%
365,337
+77,321
+27% +$1.05M
STT icon
556
State Street
STT
$50.6B
$5.02M 0.02%
59,726
+1,226
+2% +$95K
NVCR icon
557
NovoCure
NVCR
$1.73B
$5M 0.02%
37,861
-9,642
-20% -$1.53M
PH icon
558
Parker-Hannifin
PH
$123B
$4.97M 0.02%
15,758
+2,175
+16% +$628K
ZBH icon
559
Zimmer Biomet
ZBH
$18.2B
$4.85M 0.02%
31,213
+564
+2% +$87.4K
COF icon
560
Capital One
COF
$128B
$4.85M 0.02%
38,103
+1,232
+3% +$145K
PNR icon
561
Pentair
PNR
$10.4B
$4.85M 0.02%
77,793
-7,907
-9% -$454K
XEL icon
562
Xcel Energy
XEL
$48.8B
$4.83M 0.02%
72,666
-22,068
-23% -$1.39M
LVHD icon
563
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$4.83M 0.02%
138,158
-192,969
-58% -$6.42M
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.8M 0.02%
37,461
+13,053
+53% +$1.66M
CCL icon
565
Carnival Corporation Ltd
CCL
$38.1B
$4.78M 0.02%
180,055
+70,477
+64% +$1.66M
OKE icon
566
Oneok
OKE
$57.2B
$4.78M 0.02%
94,318
+34,697
+58% +$1.58M
MTB icon
567
M&T Bank
MTB
$35.7B
$4.77M 0.02%
31,468
-57
-0.2% -$8.4K
FE icon
568
FirstEnergy
FE
$28B
$4.77M 0.02%
137,458
+5,763
+4% +$188K
FNI
569
DELISTED
First Trust Chindia ETF
FNI
$4.76M 0.02%
77,555
+73,725
+1,925% +$4.89M
LAND
570
Gladstone Land Corp
LAND
$350M
$4.76M 0.02%
260,000
+41,823
+19% +$724K
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$104M
$4.75M 0.02%
17,284
+10,534
+156% +$2.78M
HIG icon
572
Hartford Financial Services
HIG
$38.9B
$4.75M 0.02%
71,061
-859
-1% -$46.4K
FTA icon
573
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.74M 0.02%
74,477
+6,162
+9% +$368K
RDIV icon
574
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.74M 0.02%
118,988
+47,754
+67% +$1.79M
WSM icon
575
Williams-Sonoma
WSM
$26.9B
$4.67M 0.02%
52,138
-9,756
-16% -$659K
21 22
23
24 25

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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
KBC Group
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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.