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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
ETG
851
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.19M 0.01%
114,712
+12,292
+12% +$226K
RODM icon
852
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.19M 0.01%
73,693
-70,595
-49% -$2.06M
VPU
853
Vanguard Utilities ETF
VPU
$8.43B
$2.18M 0.01%
15,530
-1,532
-9% -$209K
VOOV icon
854
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.17M 0.01%
15,858
-450
-3% -$58.6K
UTG icon
855
Reaves Utility Income Fund
UTG
$3.58B
$2.16M 0.01%
64,455
-1,043
-2% -$33.9K
QQQE icon
856
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.15M 0.01%
27,997
-36
-0.1% -$2.77K
KBE icon
857
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.12M 0.01%
40,917
+30,200
+282% +$1.47M
VAW icon
858
Vanguard Materials ETF
VAW
$3.06B
$2.12M 0.01%
12,245
+3,622
+42% +$596K
ET icon
859
Energy Transfer Partners
ET
$70B
$2.12M 0.01%
275,660
+35,923
+15% +$262K
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
$2.11M 0.01%
15,200
-1,634
-10% -$263K
TTWO icon
861
Take-Two Interactive
TTWO
$44.9B
$2.11M 0.01%
11,917
+6,340
+114% +$1.2M
YUMC icon
862
Yum China
YUMC
$16.4B
$2.11M 0.01%
35,561
-880
-2% -$52.6K
ARKQ icon
863
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.1M 0.01%
25,077
+641
+3% +$56.3K
VAR
864
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.01%
11,891
-727
-6% -$128K
QRVO icon
865
Qorvo
QRVO
$8.38B
$2.1M 0.01%
11,478
-28,784
-71% -$5.05M
FTEC icon
866
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.09M 0.01%
19,713
+45
+0.2% +$4.78K
CBU icon
867
Community Bank
CBU
$3.51B
$2.08M 0.01%
27,129
-3,585
-12% -$257K
WOR icon
868
Worthington Enterprises
WOR
$2.89B
$2.08M 0.01%
50,297
+664
+1% +$25.4K
BG icon
869
Bunge Global
BG
$20.5B
$2.08M 0.01%
26,211
+14,784
+129% +$1.1M
CHCT
870
Community Healthcare Trust
CHCT
$506M
$2.06M 0.01%
44,728
+579
+1% +$26.9K
CRUS icon
871
Cirrus Logic
CRUS
$6.74B
$2.06M 0.01%
24,236
+1,602
+7% +$139K
KKR icon
872
KKR & Co
KKR
$97.2B
$2.05M 0.01%
42,044
-89
-0.2% -$3.98K
LAMR icon
873
Lamar Advertising Co
LAMR
$16.1B
$2.05M 0.01%
21,806
+2,109
+11% +$186K
EA icon
874
Electronic Arts
EA
$52.9B
$2.05M 0.01%
15,118
-56,528
-79% -$7.83M
PLTR icon
875
Palantir
PLTR
$390B
$2.04M 0.01%
87,491
+40,168
+85% +$1.1M
33 34
35
36 37

Similar funds

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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.