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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
HUBB icon
876
Hubbell
HUBB
$26.5B
$2.02M 0.01%
10,827
-62
-0.6% -$10.7K
BL icon
877
BlackLine
BL
$1.94B
$2.02M 0.01%
18,653
+2,516
+16% +$314K
EBAY icon
878
eBay
EBAY
$48.7B
$2.02M 0.01%
33,015
-128,748
-80% -$7.47M
CNOB icon
879
Center Bancorp
CNOB
$1.69B
$2.02M 0.01%
+79,742
New +$1.88M
FEP icon
880
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.02M 0.01%
49,657
+2,611
+6% +$104K
GDV icon
881
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.02M 0.01%
84,087
-3,742
-4% -$85.5K
NTSX icon
882
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.01M 0.01%
53,725
+8,025
+18% +$297K
MGV icon
883
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2M 0.01%
20,990
+4,571
+28% +$416K
ACWX icon
884
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.99M 0.01%
36,102
-1,373
-4% -$75.9K
NVG icon
885
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.99M 0.01%
117,885
-8,018
-6% -$134K
WCN
886
Waste Connections
WCN
$41.7B
$1.99M 0.01%
18,401
-17,072
-48% -$1.73M
FPXI icon
887
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.99M 0.01%
30,103
+17,390
+137% +$1.23M
BMAR icon
888
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.98M 0.01%
+63,709
New +$1.92M
NHI icon
889
National Health Investors
NHI
$3.61B
$1.98M 0.01%
27,419
+127
+0.5% +$8.86K
EMLP icon
890
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.98M 0.01%
86,661
+9,757
+13% +$215K
IPG
891
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.01%
67,720
-8,273
-11% -$218K
NMY
892
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.98M 0.01%
139,612
+1,936
+1% +$27.2K
CRHC
893
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.98M 0.01%
+200,926
New +$2.12M
LEN icon
894
Lennar Class A
LEN
$21B
$1.97M 0.01%
20,065
+260
+1% +$21.9K
SPYD icon
895
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.96M 0.01%
50,954
+2,855
+6% +$104K
HTGC icon
896
Hercules Capital
HTGC
$3.16B
$1.96M 0.01%
122,188
+3,180
+3% +$49.3K
CBSH icon
897
Commerce Bancshares
CBSH
$8.62B
$1.96M 0.01%
32,572
+6,943
+27% +$400K
RIGS icon
898
ALPS Strategic Income Fund
RIGS
$60.9M
$1.94M 0.01%
78,789
-7,968
-9% -$197K
RF icon
899
Regions Financial
RF
$27.3B
$1.94M 0.01%
93,942
-1,095
-1% -$21.4K
FEM icon
900
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.93M 0.01%
73,272
-19,974
-21% -$530K
34 35
36
37 38

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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.