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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
GNRC icon
726
Generac Holdings
GNRC
$13B
$2.98M 0.01%
9,097
+702
+8% +$207K
IBDM
727
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.98M 0.01%
119,821
-4,539
-4% -$113K
TOTL icon
728
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.97M 0.01%
61,666
-7,423
-11% -$362K
NWL icon
729
Newell Brands
NWL
$2.61B
$2.96M 0.01%
110,612
-9,312
-8% -$231K
BSJN
730
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.96M 0.01%
116,933
+22,678
+24% +$574K
QQXT icon
731
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.96M 0.01%
36,810
-464
-1% -$37.2K
NTR icon
732
Nutrien
NTR
$32.2B
$2.95M 0.01%
54,759
+1,574
+3% +$85.6K
IXJ icon
733
iShares Global Healthcare ETF
IXJ
$4.08B
$2.93M 0.01%
38,051
-1,934
-5% -$149K
UNM icon
734
Unum
UNM
$14.5B
$2.93M 0.01%
105,242
+23,368
+29% +$606K
OEF icon
735
iShares S&P 100 ETF
OEF
$20.5B
$2.93M 0.01%
16,273
-1,922
-11% -$339K
FLOW
736
DELISTED
SPX FLOW, Inc.
FLOW
$2.92M 0.01%
46,034
-9,435
-17% -$571K
USDU icon
737
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.9M 0.01%
112,776
+52,557
+87% +$1.33M
SAP icon
738
SAP
SAP
$226B
$2.9M 0.01%
23,632
+588
+3% +$74.5K
TLH icon
739
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.9M 0.01%
20,684
-579
-3% -$85.9K
SPLK
740
DELISTED
Splunk Inc
SPLK
$2.9M 0.01%
21,369
+358
+2% +$55.8K
APTV icon
741
Aptiv
APTV
$10B
$2.89M 0.01%
20,982
+2,480
+13% +$361K
ILMN icon
742
Illumina
ILMN
$30.5B
$2.89M 0.01%
7,744
+2,414
+45% +$984K
PAYC icon
743
Paycom
PAYC
$8.13B
$2.89M 0.01%
7,804
+981
+14% +$387K
SPIB icon
744
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.88M 0.01%
79,353
+14,598
+23% +$536K
SOXX icon
745
iShares Semiconductor ETF
SOXX
$48.6B
$2.87M 0.01%
20,334
-282
-1% -$38.6K
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
$2.86M 0.01%
43,671
+708
+2% +$42.5K
BFEB icon
747
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.86M 0.01%
+98,317
New +$2.77M
BTT icon
748
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.86M 0.01%
112,388
+15,343
+16% +$391K
RSPG icon
749
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$2.86M 0.01%
70,910
+56,263
+384% +$2.14M
GSY icon
750
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.83M 0.01%
56,107
+19,151
+52% +$968K
28 29
30
31 32

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.