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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
AMP icon
776
Ameriprise Financial
AMP
$48.9B
$2.63M 0.01%
11,329
-1,298
-10% -$281K
PCN
777
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$2.62M 0.01%
151,262
+105,674
+232% +$1.82M
VYMI icon
778
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.62M 0.01%
40,015
-7,458
-16% -$479K
VNLA icon
779
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.62M 0.01%
52,145
+6,169
+13% +$310K
WY icon
780
Weyerhaeuser
WY
$18.6B
$2.61M 0.01%
73,210
+3,066
+4% +$104K
FDT icon
781
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.6M 0.01%
43,330
-167
-0.4% -$9.88K
CNI icon
782
Canadian National Railway
CNI
$77B
$2.6M 0.01%
22,443
+3,740
+20% +$415K
HEI icon
783
HEICO Corp
HEI
$51.4B
$2.58M 0.01%
20,510
+1,474
+8% +$189K
NID
784
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.58M 0.01%
180,414
+8,239
+5% +$116K
EPAM icon
785
EPAM Systems
EPAM
$5.85B
$2.57M 0.01%
6,475
+163
+3% +$59.7K
KNX icon
786
Knight Transportation
KNX
$11.7B
$2.56M 0.01%
53,276
+34,788
+188% +$1.53M
CEF icon
787
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.5M 0.01%
143,878
-2,300
-2% -$42.6K
GSIE icon
788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.5M 0.01%
75,534
+40,699
+117% +$1.33M
EEMA icon
789
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$2.5M 0.01%
27,504
+20
+0.1% +$1.87K
PCI
790
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.49M 0.01%
111,958
+20,749
+23% +$450K
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.49M 0.01%
230,800
+97,169
+73% +$1.03M
TBCH
792
Turtle Beach Corp
TBCH
$276M
$2.47M 0.01%
92,570
+7,950
+9% +$218K
ARKF icon
793
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2.46M 0.01%
48,231
+6,071
+14% +$331K
ITB icon
794
iShares US Home Construction ETF
ITB
$2.31B
$2.46M 0.01%
36,274
-28,951
-44% -$1.79M
OUST icon
795
Ouster
OUST
$3.22B
$2.46M 0.01%
+28,955
New +$3.59M
A icon
796
Agilent Technologies
A
$39.3B
$2.46M 0.01%
19,306
+650
+3% +$80.3K
DWX icon
797
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.44M 0.01%
64,052
-2,910
-4% -$109K
HST icon
798
Host Hotels & Resorts
HST
$17.1B
$2.44M 0.01%
144,491
-3,234
-2% -$50.5K
QQQJ icon
799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$2.43M 0.01%
76,353
-78,115
-51% -$2.56M
STLD icon
800
Steel Dynamics
STLD
$38B
$2.43M 0.01%
47,857
+35,943
+302% +$1.52M
30 31
32
33 34

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.