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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
LMRK
1001
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.54M 0.01%
130,453
-3,864
-3% -$47.5K
BBH icon
1002
VanEck Biotech ETF
BBH
$405M
$1.54M 0.01%
8,791
+125
+1% +$22.6K
SLY
1003
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.53M 0.01%
16,313
-1,642
-9% -$149K
INGR icon
1004
Ingredion
INGR
$6.6B
$1.53M 0.01%
17,015
+3,885
+30% +$332K
QQEW icon
1005
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.53M 0.01%
14,803
+7,770
+110% +$801K
SRLN icon
1006
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.53M 0.01%
33,432
+28,369
+560% +$1.3M
SHYD icon
1007
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.52M 0.01%
60,795
+24,375
+67% +$611K
BURL icon
1008
Burlington
BURL
$23.2B
$1.52M 0.01%
5,086
-82
-2% -$22.3K
NCLH icon
1009
Norwegian Cruise Line
NCLH
$9.22B
$1.51M 0.01%
54,914
+13,013
+31% +$346K
DMRC icon
1010
Digimarc Corp
DMRC
$161M
$1.51M 0.01%
51,047
+736
+1% +$29.2K
HASI icon
1011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.51M 0.01%
26,841
-30,904
-54% -$1.86M
QCLN icon
1012
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.5M 0.01%
21,872
+8,435
+63% +$648K
CFO icon
1013
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.5M 0.01%
22,292
-25,920
-54% -$1.68M
LAZ icon
1014
Lazard
LAZ
$4.21B
$1.5M 0.01%
34,389
+5,698
+20% +$242K
RFDA icon
1015
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$1.5M 0.01%
36,873
-1,880
-5% -$73.7K
MYRG icon
1016
MYR Group
MYRG
$5.26B
$1.49M 0.01%
20,787
+13,330
+179% +$843K
AXON
1017
Axon Enterprise
AXON
$48.9B
$1.49M 0.01%
10,427
+26
+0.2% +$4.05K
PPT
1018
Franklin Premier Income Trust
PPT
$327M
$1.48M 0.01%
304,539
+44,543
+17% +$211K
FVC icon
1019
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.48M 0.01%
43,247
-129
-0.3% -$4.27K
FNK icon
1020
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.48M 0.01%
34,465
+3,110
+10% +$124K
SJI
1021
DELISTED
South Jersey Industries, Inc.
SJI
$1.48M 0.01%
65,362
+4,523
+7% +$107K
UP icon
1022
Wheels Up
UP
$227M
$1.47M 0.01%
+736
New +$1.55M
HEDJ icon
1023
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.47M 0.01%
40,452
-2,794
-6% -$96.2K
SCHG icon
1024
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.47M 0.01%
90,544
+2,168
+2% +$35.3K
GWRE icon
1025
Guidewire Software
GWRE
$13.3B
$1.46M 0.01%
14,402
+1,401
+11% +$163K
39 40
41
42 43

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.