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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
SJM icon
801
J.M. Smucker
SJM
$12.7B
$2.4M 0.01%
19,004
-564
-3% -$66.6K
SCHD icon
802
Schwab US Dividend Equity ETF
SCHD
$105B
$2.4M 0.01%
98,913
+9,003
+10% +$205K
NOMD icon
803
Nomad Foods
NOMD
$1.66B
$2.4M 0.01%
87,239
+13,492
+18% +$349K
IYH icon
804
iShares US Healthcare ETF
IYH
$3.45B
$2.38M 0.01%
47,145
-3,585
-7% -$180K
PHG icon
805
Philips
PHG
$25.9B
$2.37M 0.01%
51,256
+457
+0.9% +$20.7K
IRDM icon
806
Iridium Communications
IRDM
$5.26B
$2.36M 0.01%
57,175
+225
+0.4% +$9.85K
IEP icon
807
Icahn Enterprises
IEP
$5.19B
$2.35M 0.01%
43,773
+2,300
+6% +$136K
VOYA icon
808
Voya Financial
VOYA
$9.13B
$2.35M 0.01%
36,928
+32,727
+779% +$1.97M
UTZ icon
809
Utz Brands
UTZ
$1.25B
$2.35M 0.01%
94,739
+37,132
+64% +$901K
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.35M 0.01%
68,704
+1,862
+3% +$62.5K
DCF
811
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.34M 0.01%
+249,700
New +$2.24M
CCOI icon
812
Cogent Communications
CCOI
$666M
$2.34M 0.01%
33,976
+4,956
+17% +$303K
OMFL icon
813
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.33M 0.01%
+52,945
New +$2.26M
MP icon
814
MP Materials
MP
$8.45B
$2.32M 0.01%
64,585
-5,362
-8% -$198K
DLB icon
815
Dolby
DLB
$5.73B
$2.31M 0.01%
23,420
+1
+0% +$96
ITM icon
816
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.31M 0.01%
45,036
+4,495
+11% +$232K
CG icon
817
Carlyle Group
CG
$18.2B
$2.3M 0.01%
62,621
-579
-0.9% -$20.3K
CLF icon
818
Cleveland-Cliffs
CLF
$7.02B
$2.3M 0.01%
114,165
+93,442
+451% +$1.52M
TD icon
819
Toronto Dominion Bank
TD
$197B
$2.29M 0.01%
35,196
+291
+0.8% +$17.8K
FCOM icon
820
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.29M 0.01%
46,518
+2,389
+5% +$115K
SPD icon
821
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$2.29M 0.01%
+81,202
New +$2.24M
NGG icon
822
National Grid
NGG
$80.9B
$2.29M 0.01%
43,678
+3,458
+9% +$180K
WDAY icon
823
Workday
WDAY
$42.3B
$2.28M 0.01%
9,185
+2,101
+30% +$519K
IFN
824
Aberdeen India Fund
IFN
$506M
$2.28M 0.01%
106,315
-1,133
-1% -$23.7K
SCHE icon
825
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.28M 0.01%
71,746
+4,683
+7% +$153K
31 32
33
34 35

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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.