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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
JMBS icon
701
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.22M 0.02%
60,770
+1,376
+2% +$73.5K
MNDT
702
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.22M 0.02%
164,696
-535
-0.3% -$11.2K
DLN icon
703
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.21M 0.02%
56,044
+1,090
+2% +$59.9K
SSNC icon
704
SS&C Technologies
SSNC
$19B
$3.2M 0.02%
45,773
+1,379
+3% +$93.1K
ITA icon
705
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.19M 0.02%
30,610
+36
+0.1% +$3.51K
DGRW icon
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.18M 0.02%
55,681
-2,891
-5% -$159K
DEM icon
707
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.18M 0.02%
71,691
+27,150
+61% +$1.17M
BR icon
708
Broadridge
BR
$19.5B
$3.15M 0.02%
20,546
-272
-1% -$40.2K
BBJP icon
709
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.15M 0.02%
55,206
-11,717
-18% -$673K
NEM icon
710
Newmont
NEM
$103B
$3.15M 0.02%
52,177
-58,318
-53% -$3.49M
TFX icon
711
Teleflex
TFX
$6.21B
$3.12M 0.02%
7,510
+3,697
+97% +$1.48M
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.12M 0.02%
176,581
+38,829
+28% +$689K
FIVE icon
713
Five Below
FIVE
$12.3B
$3.11M 0.02%
16,278
+2,633
+19% +$496K
BGS icon
714
B&G Foods
BGS
$289M
$3.1M 0.02%
99,717
+7,815
+9% +$246K
HYD icon
715
VanEck High Yield Muni ETF
HYD
$4.44B
$3.09M 0.02%
49,657
+5,368
+12% +$333K
SCHR
716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.08M 0.02%
109,332
+6,306
+6% +$181K
PZA icon
717
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.08M 0.02%
115,078
-4,295
-4% -$116K
IOO icon
718
iShares Global 100 ETF
IOO
$9.2B
$3.06M 0.01%
46,355
-2,774
-6% -$180K
ZM icon
719
Zoom
ZM
$29.9B
$3.05M 0.01%
9,505
+5,024
+112% +$1.85M
BSTZ icon
720
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$3.05M 0.01%
85,516
+456
+0.5% +$16.6K
GLOB icon
721
Globant
GLOB
$1.64B
$3.05M 0.01%
14,692
+2,013
+16% +$427K
LUNA
722
DELISTED
Luna Innovations Incorporated
LUNA
$3.04M 0.01%
288,575
+11,150
+4% +$125K
IYK icon
723
iShares US Consumer Staples ETF
IYK
$1.41B
$3.01M 0.01%
51,027
-1,257
-2% -$73.6K
RSPT icon
724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$3.01M 0.01%
111,440
-3,140
-3% -$82.2K
STE icon
725
Steris
STE
$22.7B
$2.99M 0.01%
15,709
+38
+0.2% +$7.05K
27 28
29
30 31

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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.