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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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$16.2B
$4.67M 0.02%
152,722
+20,396
+15% +$628K
TDOC icon
577
Teladoc Health
TDOC
$1.22B
$4.65M 0.02%
25,587
-3,733
-13% -$866K
BSJP
578
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.63M 0.02%
+188,586
New +$4.62M
BSY icon
579
Bentley Systems
BSY
$10.8B
$4.63M 0.02%
+98,616
New +$4.51M
MGNI icon
580
Magnite
MGNI
$2.76B
$4.63M 0.02%
111,217
-10,261
-8% -$444K
EMN icon
581
Eastman Chemical
EMN
$8B
$4.62M 0.02%
41,951
+4,618
+12% +$501K
FNX icon
582
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.61M 0.02%
49,163
+1,505
+3% +$137K
LH icon
583
Labcorp
LH
$25B
$4.6M 0.02%
21,008
+4,778
+29% +$959K
IRM icon
584
Iron Mountain
IRM
$36.4B
$4.6M 0.02%
124,352
+31,482
+34% +$1.05M
HRL icon
585
Hormel Foods
HRL
$13.8B
$4.57M 0.02%
95,633
+3,159
+3% +$149K
VICR icon
586
Vicor
VICR
$9.56B
$4.57M 0.02%
53,707
+7,242
+16% +$682K
MPC icon
587
Marathon Petroleum
MPC
$92.4B
$4.56M 0.02%
85,314
+3,188
+4% +$161K
SLYV icon
588
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.56M 0.02%
55,651
+1,692
+3% +$130K
UGI icon
589
UGI
UGI
$7.74B
$4.56M 0.02%
111,275
-2,606
-2% -$101K
OUSA icon
590
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$4.53M 0.02%
113,607
+2,359
+2% +$90.6K
MRNA icon
591
Moderna
MRNA
$21.8B
$4.52M 0.02%
34,545
-40,783
-54% -$5.91M
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.53B
$4.48M 0.02%
175,436
+8,332
+5% +$208K
SGOL icon
593
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.48M 0.02%
273,240
+34,628
+15% +$597K
DFS
594
DELISTED
Discover Financial Services
DFS
$4.46M 0.02%
47,002
-2,681
-5% -$253K
IYJ icon
595
iShares US Industrials ETF
IYJ
$2B
$4.46M 0.02%
42,245
+2,461
+6% +$247K
MCHP icon
596
Microchip Technology
MCHP
$40.3B
$4.46M 0.02%
57,508
-2,116
-4% -$158K
PINS icon
597
Pinterest
PINS
$13.4B
$4.45M 0.02%
60,079
+4,769
+9% +$355K
YUM icon
598
Yum! Brands
YUM
$41.8B
$4.45M 0.02%
41,103
-2,011
-5% -$213K
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.43M 0.02%
51,353
-35,987
-41% -$3.11M
BST icon
600
BlackRock Science and Technology Trust
BST
$1.61B
$4.42M 0.02%
82,771
+1,128
+1% +$61.3K
22 23
24
25 26

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Mitsubishi UFJ Trust & Banking
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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
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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.