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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
CME icon
601
CME Group
CME
$95.7B
$4.42M 0.02%
21,651
+1,145
+6% +$226K
DFEB icon
602
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$4.42M 0.02%
133,131
-33,562
-20% -$1.1M
HAS icon
603
Hasbro
HAS
$12.9B
$4.39M 0.02%
45,725
-9,487
-17% -$901K
TYL icon
604
Tyler Technologies
TYL
$12.5B
$4.38M 0.02%
10,308
+1,032
+11% +$446K
MKSI icon
605
MKS Inc
MKSI
$20.9B
$4.37M 0.02%
23,557
+16,927
+255% +$2.84M
F icon
606
Ford
F
$57.5B
$4.36M 0.02%
355,789
+1,487
+0.4% +$17K
WOLF icon
607
Wolfspeed
WOLF
$1.27B
$4.35M 0.02%
40,214
-903
-2% -$101K
IBDS icon
608
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.33M 0.02%
162,102
+10,264
+7% +$279K
ROKU icon
609
Roku
ROKU
$21.6B
$4.31M 0.02%
13,232
-1,305
-9% -$511K
IBDP
610
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.31M 0.02%
163,222
+14,582
+10% +$386K
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.3M 0.02%
39,369
+5,889
+18% +$613K
DVN icon
612
Devon Energy
DVN
$51.4B
$4.28M 0.02%
195,973
+174,364
+807% +$3.59M
PULS icon
613
PGIM Ultra Short Bond ETF
PULS
$18.2B
$4.25M 0.02%
85,253
-5,386
-6% -$269K
RACE icon
614
Ferrari
RACE
$70.5B
$4.17M 0.02%
19,917
-7,732
-28% -$1.58M
PRN icon
615
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$4.14M 0.02%
40,503
+7,453
+23% +$759K
DCT
616
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.13M 0.02%
+91,516
New +$4.41M
ESS icon
617
Essex Property Trust
ESS
$18.4B
$4.12M 0.02%
15,157
+4,996
+49% +$1.3M
PANW icon
618
Palo Alto Networks
PANW
$283B
$4.11M 0.02%
76,560
+7,908
+12% +$470K
TSCO icon
619
Tractor Supply
TSCO
$16.8B
$4.09M 0.02%
115,580
+45,380
+65% +$1.45M
IT icon
620
Gartner
IT
$10.1B
$4.08M 0.02%
22,323
-799
-3% -$139K
FLRN icon
621
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.07M 0.02%
+132,785
New +$4.07M
STKL
622
DELISTED
SunOpta
STKL
$4.04M 0.02%
273,183
+256,812
+1,569% +$3.68M
DES icon
623
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.03M 0.02%
129,500
-55,736
-30% -$1.64M
BTI icon
624
British American Tobacco
BTI
$128B
$4.02M 0.02%
103,808
+14,400
+16% +$542K
FXN icon
625
First Trust Energy AlphaDEX Fund
FXN
$376M
$3.99M 0.02%
394,667
-342,175
-46% -$3.28M
23 24
25
26 27

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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
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DB
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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.