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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
PYZ icon
626
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$3.99M 0.02%
48,093
+19,955
+71% +$1.55M
CSGP icon
627
CoStar Group
CSGP
$12.2B
$3.98M 0.02%
48,400
-39,910
-45% -$3.45M
PENN icon
628
PENN Entertainment
PENN
$2.67B
$3.97M 0.02%
37,886
+37
+0.1% +$4.1K
TREX icon
629
Trex
TREX
$4.66B
$3.96M 0.02%
43,203
+59
+0.1% +$5.55K
CMS icon
630
CMS Energy
CMS
$22.5B
$3.94M 0.02%
64,274
-12,291
-16% -$706K
IYF icon
631
iShares US Financials ETF
IYF
$4.58B
$3.92M 0.02%
52,416
-2,769
-5% -$197K
RSG icon
632
Republic Services
RSG
$64.5B
$3.92M 0.02%
39,430
+1,446
+4% +$136K
VRP icon
633
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.9M 0.02%
151,048
-138,292
-48% -$3.57M
EXPO icon
634
Exponent
EXPO
$3.31B
$3.89M 0.02%
39,942
+3,137
+9% +$294K
BSJO
635
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.88M 0.02%
155,467
+83,055
+115% +$2.07M
TAYD icon
636
Taylor Devices
TAYD
$169M
$3.88M 0.02%
341,796
-3,397
-1% -$37.2K
PXI icon
637
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$3.86M 0.02%
+155,724
New +$3.64M
FDD icon
638
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$3.85M 0.02%
272,851
+6,952
+3% +$94.3K
DAL icon
639
Delta Air Lines
DAL
$60.2B
$3.85M 0.02%
79,666
-1,549
-2% -$68.5K
PEZ icon
640
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$3.84M 0.02%
43,558
+5,465
+14% +$482K
FMB icon
641
First Trust Managed Municipal ETF
FMB
$2.05B
$3.83M 0.02%
67,804
+34,598
+104% +$1.96M
SNT
642
Senstar Technologies
SNT
$43.6M
$3.82M 0.02%
853,318
+86,340
+11% +$397K
OXY icon
643
Occidental Petroleum
OXY
$55.2B
$3.81M 0.02%
143,015
-2,606
-2% -$65.2K
IBDO
644
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.78M 0.02%
144,690
+14,289
+11% +$374K
CCF
645
DELISTED
Chase Corporation
CCF
$3.78M 0.02%
32,469
-142
-0.4% -$15.9K
AHRT
646
AH Realty Trust
AHRT
$527M
$3.77M 0.02%
300,924
+37,833
+14% +$463K
CAG icon
647
Conagra Brands
CAG
$7.14B
$3.74M 0.02%
99,464
+11,430
+13% +$404K
SEDG icon
648
SolarEdge
SEDG
$2.74B
$3.72M 0.02%
12,937
-1,043
-7% -$315K
WDC icon
649
Western Digital
WDC
$182B
$3.72M 0.02%
73,651
-512
-0.7% -$23.9K
CBOE icon
650
Cboe Global Markets
CBOE
$31.1B
$3.7M 0.02%
37,530
+29,762
+383% +$2.91M
24 25
26
27 28

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HF
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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.