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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
ACGL icon
826
Arch Capital
ACGL
$33.9B
$2.28M 0.01%
59,357
+1,560
+3% +$55.5K
IWB icon
827
iShares Russell 1000 ETF
IWB
$49.9B
$2.28M 0.01%
10,171
-362
-3% -$79.3K
ENTG icon
828
Entegris
ENTG
$22B
$2.27M 0.01%
20,281
+577
+3% +$59.4K
RBA icon
829
RB Global
RBA
$20.7B
$2.26M 0.01%
38,551
+5,414
+16% +$317K
SUI icon
830
Sun Communities
SUI
$15B
$2.26M 0.01%
15,036
+20
+0.1% +$2.95K
VLTA
831
DELISTED
Volta Inc.
VLTA
$2.25M 0.01%
+205,867
New +$2.54M
IDEV icon
832
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.25M 0.01%
34,883
+22,286
+177% +$1.42M
XPO icon
833
XPO
XPO
$23.8B
$2.25M 0.01%
52,753
+18,250
+53% +$757K
ETY icon
834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.25M 0.01%
176,152
+10,885
+7% +$136K
FLGV icon
835
Franklin US Treasury Bond ETF
FLGV
$1.04B
$2.24M 0.01%
93,734
-26,923
-22% -$656K
TM icon
836
Toyota
TM
$224B
$2.23M 0.01%
14,317
+379
+3% +$57.3K
PACW
837
DELISTED
PacWest Bancorp
PACW
$2.23M 0.01%
58,506
+8,602
+17% +$302K
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
$2.23M 0.01%
127,090
-529
-0.4% -$8.95K
MSI icon
839
Motorola Solutions
MSI
$73.5B
$2.23M 0.01%
11,846
-399
-3% -$71.2K
HCA icon
840
HCA Healthcare
HCA
$86.8B
$2.22M 0.01%
11,808
+2,638
+29% +$465K
PPLI
841
People Inc
PPLI
$3.45B
$2.22M 0.01%
18,770
+2,134
+13% +$265K
CLVT icon
842
Clarivate
CLVT
$1.26B
$2.21M 0.01%
83,734
+69,698
+497% +$1.91M
CNX icon
843
CNX Resources
CNX
$5.27B
$2.21M 0.01%
150,217
+68,879
+85% +$926K
CABO icon
844
Cable One
CABO
$254M
$2.21M 0.01%
1,206
+243
+25% +$475K
KBWB icon
845
Invesco KBW Bank ETF
KBWB
$6.92B
$2.2M 0.01%
35,612
+26,692
+299% +$1.54M
BAPR icon
846
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.2M 0.01%
+73,280
New +$2.19M
SCZ icon
847
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.2M 0.01%
30,621
+1,774
+6% +$126K
SQM icon
848
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.2M 0.01%
41,383
+209
+0.5% +$11.5K
UBSI icon
849
United Bankshares
UBSI
$6.76B
$2.2M 0.01%
56,916
-566
-1% -$20.8K
IVZ icon
850
Invesco
IVZ
$14.1B
$2.19M 0.01%
87,017
+17,251
+25% +$387K
32 33
34
35 36

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Newport Trust Company
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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.