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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
HUN icon
651
Huntsman Corp
HUN
$1.76B
$3.69M 0.02%
127,879
-1,489
-1% -$41.7K
IBDN
652
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.69M 0.02%
144,717
+9,363
+7% +$239K
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.02%
26,240
+622
+2% +$83.4K
ICSH icon
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.66M 0.02%
72,428
-34,589
-32% -$1.75M
NEAR icon
655
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.66M 0.02%
72,897
-21,463
-23% -$1.08M
ISRG icon
656
Intuitive Surgical
ISRG
$133B
$3.64M 0.02%
14,796
+6,330
+75% +$1.59M
TAN icon
657
Invesco Solar ETF
TAN
$1.45B
$3.64M 0.02%
39,706
+10,507
+36% +$1.1M
TSLX icon
658
Sixth Street Specialty
TSLX
$1.68B
$3.62M 0.02%
172,272
+32,160
+23% +$690K
ARCC icon
659
Ares Capital
ARCC
$13.8B
$3.62M 0.02%
193,301
+540
+0.3% +$9.71K
FTXO icon
660
First Trust Nasdaq Bank ETF
FTXO
$311M
$3.61M 0.02%
115,630
+46,714
+68% +$1.34M
DLTR icon
661
Dollar Tree
DLTR
$24.9B
$3.59M 0.02%
31,328
+1,795
+6% +$193K
PTBD icon
662
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$3.58M 0.02%
131,328
+32,157
+32% +$882K
KMX icon
663
CarMax
KMX
$8.29B
$3.57M 0.02%
26,918
-477
-2% -$58.1K
EOG icon
664
EOG Resources
EOG
$77.6B
$3.57M 0.02%
49,217
+30,313
+160% +$1.93M
HXL icon
665
Hexcel
HXL
$7.73B
$3.56M 0.02%
63,651
-2,562
-4% -$135K
CM icon
666
Canadian Imperial Bank of Commerce
CM
$109B
$3.56M 0.02%
72,784
-4,006
-5% -$185K
BBN icon
667
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$3.55M 0.02%
144,128
+36,764
+34% +$936K
IYLD icon
668
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.53M 0.02%
150,829
-24,127
-14% -$571K
VLO icon
669
Valero Energy
VLO
$88.5B
$3.53M 0.02%
49,301
-5,087
-9% -$346K
EXG icon
670
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$3.53M 0.02%
379,109
+13,555
+4% +$122K
SIMO icon
671
Silicon Motion
SIMO
$8.53B
$3.52M 0.02%
59,319
+4,570
+8% +$260K
HQH
672
abrdn Healthcare Investors
HQH
$1.27B
$3.52M 0.02%
144,285
+4,100
+3% +$100K
GOF icon
673
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.52M 0.02%
167,711
-1,721
-1% -$35.4K
FAF icon
674
First American
FAF
$7.7B
$3.49M 0.02%
61,540
-1,045
-2% -$57K
VSEC icon
675
VSE Corp
VSEC
$5.81B
$3.49M 0.02%
88,242
+168
+0.2% +$6.56K
25 26
27
28 29

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HF
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DB
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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.