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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
HAE icon
926
Haemonetics
HAE
$3.88B
$1.84M 0.01%
16,620
-1,694
-9% -$210K
SNAP icon
927
Snap
SNAP
$9.74B
$1.83M 0.01%
35,039
+8,392
+31% +$482K
DTE icon
928
DTE Energy
DTE
$29.5B
$1.83M 0.01%
16,143
+664
+4% +$69.7K
IDA icon
929
Idacorp
IDA
$8.36B
$1.83M 0.01%
18,287
+14,302
+359% +$1.31M
POCT icon
930
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.81M 0.01%
63,645
-5,753
-8% -$161K
CASY icon
931
Casey's General Stores
CASY
$31.5B
$1.81M 0.01%
8,378
-41
-0.5% -$8.2K
DVOL icon
932
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$1.81M 0.01%
73,117
-4,444
-6% -$109K
CNP icon
933
CenterPoint Energy
CNP
$27.4B
$1.8M 0.01%
79,711
+5,145
+7% +$110K
VST icon
934
Vistra
VST
$48.3B
$1.8M 0.01%
101,874
+75,832
+291% +$1.51M
VDC icon
935
Vanguard Consumer Staples ETF
VDC
$8B
$1.8M 0.01%
10,096
-8,144
-45% -$1.4M
EXAS
936
DELISTED
Exact Sciences
EXAS
$1.79M 0.01%
13,623
-1,296
-9% -$177K
NAVI icon
937
Navient
NAVI
$880M
$1.79M 0.01%
124,924
-25,219
-17% -$311K
UTF icon
938
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.78M 0.01%
63,874
+295
+0.5% +$7.83K
TMFS icon
939
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$1.78M 0.01%
47,513
+22,899
+93% +$927K
SONY icon
940
Sony
SONY
$131B
$1.78M 0.01%
83,950
-6,505
-7% -$137K
CF icon
941
CF Industries
CF
$18.1B
$1.78M 0.01%
39,133
+28,687
+275% +$1.3M
OSK icon
942
Oshkosh
OSK
$9.68B
$1.77M 0.01%
14,956
-4,865
-25% -$504K
WBS icon
943
Webster Financial
WBS
$12.6B
$1.77M 0.01%
32,087
-2,234
-7% -$119K
SE icon
944
Sea Limited
SE
$68.3B
$1.77M 0.01%
7,912
+6,900
+682% +$1.6M
FLG
945
Flagstar Bank National Association
FLG
$5.95B
$1.76M 0.01%
46,386
+1,586
+4% +$54.8K
DORM icon
946
Dorman Products
DORM
$4.42B
$1.75M 0.01%
17,032
-141
-0.8% -$14.1K
WSO icon
947
Watsco Inc
WSO
$13.8B
$1.74M 0.01%
6,686
+7
+0.1% +$1.73K
TEAF
948
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.74M 0.01%
121,398
+12,169
+11% +$168K
DINT icon
949
Davis Select International ETF
DINT
$295M
$1.74M 0.01%
72,717
+11,686
+19% +$287K
SNOW icon
950
Snowflake
SNOW
$110B
$1.74M 0.01%
7,582
+2,313
+44% +$617K
36 37
38
39 40

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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
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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.