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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
SNBR
901
DELISTED
Sleep Number
SNBR
$1.93M 0.01%
13,474
+395
+3% +$47.4K
TWLO icon
902
Twilio
TWLO
$29.5B
$1.92M 0.01%
5,646
+1,107
+24% +$415K
NSP icon
903
Insperity
NSP
$2.02B
$1.92M 0.01%
22,956
+646
+3% +$54.9K
CFG icon
904
Citizens Financial Group
CFG
$31.1B
$1.92M 0.01%
43,456
+2,675
+7% +$111K
PREF icon
905
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.91M 0.01%
93,810
+1,890
+2% +$38.8K
QDF icon
906
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.91M 0.01%
35,822
+12,266
+52% +$629K
FLR icon
907
Fluor
FLR
$7.2B
$1.91M 0.01%
82,579
+12,028
+17% +$234K
PCAR icon
908
PACCAR
PCAR
$71.6B
$1.91M 0.01%
30,776
+5,288
+21% +$330K
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
$1.91M 0.01%
3,242
+1,333
+70% +$821K
FEMB icon
910
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$1.91M 0.01%
55,380
+41,154
+289% +$1.51M
MFM
911
Aberdeen Municipal Income Fund
MFM
$222M
$1.9M 0.01%
278,264
-6,179
-2% -$41.4K
NQP
912
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.9M 0.01%
132,143
+9,321
+8% +$133K
PMAR icon
913
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.9M 0.01%
+64,266
New +$1.85M
BMRN icon
914
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.89M 0.01%
25,054
+1,175
+5% +$96K
FDIS icon
915
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.89M 0.01%
24,768
+786
+3% +$59.1K
OHI icon
916
Omega Healthcare
OHI
$14.6B
$1.88M 0.01%
51,380
+1,185
+2% +$43.6K
WHR icon
917
Whirlpool
WHR
$2.89B
$1.88M 0.01%
8,537
-8,452
-50% -$1.68M
RFCI icon
918
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.87M 0.01%
74,108
+6,675
+10% +$171K
TECL icon
919
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$1.87M 0.01%
45,190
-5,000
-10% -$208K
MLPA icon
920
Global X MLP ETF
MLPA
$2.28B
$1.87M 0.01%
56,405
-5,541
-9% -$173K
UAL icon
921
United Airlines
UAL
$43B
$1.86M 0.01%
32,303
+9,465
+41% +$462K
RSPH icon
922
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.86M 0.01%
69,180
-9,660
-12% -$257K
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.85M 0.01%
14,771
-177
-1% -$21.4K
POR icon
924
Portland General Electric
POR
$5.89B
$1.85M 0.01%
38,983
+3,082
+9% +$135K
SHYG icon
925
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.85M 0.01%
40,376
-1,142,928
-97% -$52M
35 36
37
38 39

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.