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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$94.6M 0.46%
914,360
+11,180
+1% +$1.11M
MA icon
52
Mastercard
MA
$510B
$92.8M 0.45%
260,652
+4,259
+2% +$1.49M
PYPL icon
53
PayPal
PYPL
$49.3B
$90.8M 0.44%
374,111
+33,307
+10% +$8.41M
UPS icon
54
United Parcel Service
UPS
$89.5B
$88.8M 0.43%
522,507
-18,545
-3% -$3M
PFE icon
55
Pfizer
PFE
$142B
$87.7M 0.43%
2,419,686
+23,669
+1% +$840K
ABBV icon
56
AbbVie
ABBV
$455B
$87.2M 0.42%
806,118
+93,340
+13% +$9.98M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$84.4M 0.41%
524,751
+253,443
+93% +$41.9M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$83.1M 0.4%
815,419
+82,586
+11% +$8.43M
AVGO icon
59
Broadcom
AVGO
$1.85T
$83M 0.4%
1,790,890
+142,090
+9% +$6.57M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83M 0.4%
639,038
-15,358
-2% -$2.02M
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$81.4M 0.4%
1,029,060
+239,406
+30% +$18.6M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$79M 0.38%
172,991
+2,788
+2% +$1.33M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78.9M 0.38%
1,425,384
+17,888
+1% +$971K
WMT icon
64
Walmart Inc
WMT
$884B
$78.4M 0.38%
1,730,622
+86,097
+5% +$3.99M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$73.5M 0.36%
1,062,894
-467,803
-31% -$31.6M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$72.5M 0.35%
492,784
+88,948
+22% +$12.7M
PEP icon
67
PepsiCo
PEP
$191B
$72.4M 0.35%
511,768
+6,453
+1% +$885K
NEE icon
68
NextEra Energy
NEE
$183B
$70.9M 0.34%
938,039
+32,556
+4% +$2.54M
KO icon
69
Coca-Cola
KO
$381B
$70.9M 0.34%
1,344,912
-19,179
-1% -$965K
MDT icon
70
Medtronic
MDT
$110B
$67.5M 0.33%
571,378
+3,276
+0.6% +$384K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.1B
$67.4M 0.33%
1,180,350
+110,171
+10% +$6.36M
CVS icon
72
CVS Health
CVS
$134B
$67.4M 0.33%
895,457
+25,825
+3% +$1.88M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$66.9M 0.32%
904,497
-1,903
-0.2% -$138K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64.4M 0.31%
783,428
+66,465
+9% +$5.49M
MMM icon
75
3M
MMM
$90.8B
$63.3M 0.31%
392,613
+53,291
+16% +$7.98M
1 2
3
4 5

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Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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)
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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.