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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
FHI icon
676
Federated Hermes
FHI
$4.77B
$3.48M 0.02%
111,064
+29,879
+37% +$878K
FTSL icon
677
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.48M 0.02%
72,558
+11,812
+19% +$567K
XIFR
678
XPLR Infrastructure LP
XIFR
$1.12B
$3.47M 0.02%
47,618
+6,432
+16% +$495K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.46M 0.02%
59,577
+22,033
+59% +$1.24M
ROBT icon
680
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$3.44M 0.02%
65,955
-5,219
-7% -$283K
RIV
681
RiverNorth Opportunities Fund
RIV
$311M
$3.43M 0.02%
196,571
+18,842
+11% +$323K
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.4M 0.02%
31,267
+10,197
+48% +$1.14M
CSQ icon
683
Calamos Strategic Total Return Fund
CSQ
$3.29B
$3.4M 0.02%
197,157
-7,926
-4% -$130K
BWXT icon
684
BWX Technologies
BWXT
$15.9B
$3.39M 0.02%
51,429
-2,577
-5% -$154K
EWC icon
685
iShares MSCI Canada ETF
EWC
$6.16B
$3.39M 0.02%
99,598
-120
-0.1% -$3.93K
ORI icon
686
Old Republic International
ORI
$10.5B
$3.38M 0.02%
154,679
-5,348
-3% -$107K
MLM icon
687
Martin Marietta Materials
MLM
$32.6B
$3.37M 0.02%
10,038
+1,699
+20% +$543K
CTSH icon
688
Cognizant
CTSH
$24.9B
$3.35M 0.02%
42,894
+6,033
+16% +$466K
TSN icon
689
Tyson Foods
TSN
$21B
$3.34M 0.02%
44,986
-264
-0.6% -$18.2K
MELI icon
690
Mercado Libre
MELI
$96.3B
$3.33M 0.02%
2,264
-124
-5% -$210K
NIO icon
691
NIO
NIO
$12.1B
$3.33M 0.02%
85,383
-13,229
-13% -$674K
NARI
692
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.31M 0.02%
30,933
+1,109
+4% +$115K
NEA icon
693
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.29M 0.02%
222,194
-3,826
-2% -$56.7K
BAB icon
694
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.29M 0.02%
102,558
-14,656
-13% -$482K
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.02%
75,745
+2,491
+3% +$109K
USA icon
696
Liberty All-Star Equity Fund
USA
$1.82B
$3.28M 0.02%
429,987
+196,687
+84% +$1.44M
REGI
697
DELISTED
Renewable Energy Group, Inc.
REGI
$3.28M 0.02%
49,639
+33,642
+210% +$2.89M
AAL icon
698
American Airlines Group
AAL
$10.6B
$3.27M 0.02%
136,916
+63,631
+87% +$1.23M
FITB
699
Fifth Third Bancorp
FITB
$51.6B
$3.26M 0.02%
87,036
+36,785
+73% +$1.25M
ETR icon
700
Entergy
ETR
$50.4B
$3.23M 0.02%
64,904
+4,694
+8% +$222K
26 27
28
29 30

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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.