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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
MCK icon
751
McKesson
MCK
$97.2B
$2.83M 0.01%
14,514
-591
-4% -$108K
BXP icon
752
Boston Properties
BXP
$11.3B
$2.83M 0.01%
27,907
+822
+3% +$80.2K
DVA icon
753
DaVita
DVA
$14.6B
$2.82M 0.01%
26,204
+1,684
+7% +$187K
LOPE icon
754
Grand Canyon Education
LOPE
$3.93B
$2.81M 0.01%
26,269
+7,162
+37% +$711K
VCLT icon
755
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.81M 0.01%
27,727
-1,192
-4% -$125K
FRC
756
DELISTED
First Republic Bank
FRC
$2.8M 0.01%
16,803
+95
+0.6% +$15.4K
SLG icon
757
SL Green Realty
SLG
$3.97B
$2.79M 0.01%
39,936
+25,342
+174% +$1.71M
CHY
758
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.76M 0.01%
184,884
+25,671
+16% +$383K
SBSW icon
759
Sibanye-Stillwater
SBSW
$6.77B
$2.75M 0.01%
153,759
+85,363
+125% +$1.5M
FXG icon
760
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.74M 0.01%
47,755
-939
-2% -$50.9K
DNP icon
761
DNP Select Income Fund
DNP
$4.05B
$2.74M 0.01%
277,353
+5,531
+2% +$56.5K
JKS
762
JinkoSolar
JKS
$837M
$2.71M 0.01%
65,117
+50,319
+340% +$2.82M
KEY icon
763
KeyCorp
KEY
$24.8B
$2.71M 0.01%
135,381
-4,586
-3% -$88.5K
PTLC icon
764
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.7M 0.01%
77,770
-12,480
-14% -$421K
CACG
765
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.7M 0.01%
59,167
+1,238
+2% +$55.7K
VBK icon
766
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.69M 0.01%
9,795
-324
-3% -$91.3K
NNN icon
767
NNN REIT
NNN
$8.97B
$2.69M 0.01%
60,961
+3,564
+6% +$149K
HPQ icon
768
HP
HPQ
$26.4B
$2.68M 0.01%
84,437
+44,767
+113% +$1.24M
FSMB icon
769
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.68M 0.01%
128,648
+10,021
+8% +$209K
EVR icon
770
Evercore
EVR
$12.4B
$2.67M 0.01%
20,236
-1,681
-8% -$205K
OVL icon
771
Overlay Shares Large Cap Equity ETF
OVL
$360M
$2.66M 0.01%
77,693
-6,894
-8% -$228K
WBD icon
772
Warner Bros
WBD
$64.7B
$2.66M 0.01%
61,232
-58,410
-49% -$2.92M
HPP
773
Hudson Pacific Properties
HPP
$758M
$2.66M 0.01%
14,004
+3,383
+32% +$604K
MUB icon
774
iShares National Muni Bond ETF
MUB
$45.4B
$2.65M 0.01%
22,813
+2,102
+10% +$245K
NUAN
775
DELISTED
Nuance Communications, Inc.
NUAN
$2.65M 0.01%
60,641
-992
-2% -$45.6K
29 30
31
32 33

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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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.