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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
REGL icon
976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.65M 0.01%
23,678
+392
+2% +$26.1K
MAA icon
977
Mid-America Apartment Communities
MAA
$15.5B
$1.63M 0.01%
11,282
+581
+5% +$79K
KBH icon
978
KB Home
KBH
$3.56B
$1.62M 0.01%
34,786
+6,922
+25% +$286K
K
979
DELISTED
Kellanova
K
$1.62M 0.01%
27,218
-30,061
-52% -$1.68M
BGIO
980
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.62M 0.01%
176,350
+132,520
+302% +$1.21M
IIPR icon
981
Innovative Industrial Properties
IIPR
$1.75B
$1.62M 0.01%
8,970
+2,670
+42% +$512K
CHKP icon
982
Check Point Software Technologies
CHKP
$12.7B
$1.61M 0.01%
14,423
+5,801
+67% +$699K
MOO icon
983
VanEck Agribusiness ETF
MOO
$976M
$1.61M 0.01%
+18,384
New +$1.56M
HUM icon
984
Humana
HUM
$43.5B
$1.61M 0.01%
3,840
-730
-16% -$291K
IR icon
985
Ingersoll Rand
IR
$34.7B
$1.61M 0.01%
32,712
+9,765
+43% +$452K
AIA icon
986
iShares Asia 50 ETF
AIA
$4.82B
$1.6M 0.01%
17,384
+1,914
+12% +$183K
AJG icon
987
Arthur J. Gallagher & Co
AJG
$63.6B
$1.6M 0.01%
12,833
-325
-2% -$39.2K
FXZ icon
988
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.59M 0.01%
28,900
+5,304
+22% +$276K
SPGP icon
989
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.59M 0.01%
19,566
-3,085
-14% -$240K
ULBI icon
990
Ultralife
ULBI
$91.3M
$1.59M 0.01%
192,135
+87,100
+83% +$618K
SLB icon
991
SLB Ltd
SLB
$75.4B
$1.57M 0.01%
57,614
+3,270
+6% +$86.1K
DPZ icon
992
Domino's
DPZ
$12.2B
$1.57M 0.01%
4,258
+2,061
+94% +$761K
ARKW icon
993
ARK Web x.0 ETF
ARKW
$1.75B
$1.56M 0.01%
10,603
+3,251
+44% +$524K
IFF icon
994
International Flavors & Fragrances
IFF
$20.7B
$1.56M 0.01%
11,188
+6,405
+134% +$828K
BXMX
995
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56M 0.01%
115,785
+3,448
+3% +$44.5K
EFL
996
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.56M 0.01%
165,777
+136,227
+461% +$1.26M
PAPR icon
997
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.55M 0.01%
56,229
+45,229
+411% +$1.24M
MHK icon
998
Mohawk Industries
MHK
$9.25B
$1.55M 0.01%
8,043
+4,619
+135% +$770K
VTC icon
999
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.55M 0.01%
17,299
+5,669
+49% +$517K
SNV
1000
DELISTED
Synovus
SNV
$1.54M 0.01%
33,732
-1,907
-5% -$79.9K
38 39
40
41 42

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.