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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
ACWV icon
1026
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.45M 0.01%
14,721
-62,626
-81% -$6.08M
JD icon
1027
JD.com
JD
$44.5B
$1.45M 0.01%
17,137
-1,596
-9% -$146K
RQI icon
1028
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.44M 0.01%
103,652
-4,166
-4% -$53.8K
OIH icon
1029
VanEck Oil Services ETF
OIH
$1.94B
$1.44M 0.01%
+7,538
New +$1.42M
FFEB icon
1030
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.44M 0.01%
41,701
-35,225
-46% -$1.18M
TRP icon
1031
TC Energy
TRP
$68.1B
$1.42M 0.01%
31,060
+8,058
+35% +$357K
PFXF icon
1032
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.42M 0.01%
68,247
+4,678
+7% +$95.6K
MMT
1033
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.41M 0.01%
217,927
+18,945
+10% +$118K
DWSH icon
1034
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$1.41M 0.01%
+151,940
New +$1.52M
MUNI icon
1035
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.41M 0.01%
25,012
-538
-2% -$30.4K
BKLN icon
1036
Invesco Senior Loan ETF
BKLN
$6.79B
$1.41M 0.01%
63,487
-3,140
-5% -$70K
SAN icon
1037
Banco Santander
SAN
$207B
$1.4M 0.01%
408,112
+300,196
+278% +$1.02M
IQDG icon
1038
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$1.4M 0.01%
37,700
+11,169
+42% +$418K
FMC icon
1039
FMC
FMC
$1.3B
$1.4M 0.01%
12,620
-3,465
-22% -$384K
HCSG icon
1040
Healthcare Services Group
HCSG
$1.61B
$1.4M 0.01%
49,798
-5,360
-10% -$162K
DRI icon
1041
Darden Restaurants
DRI
$23.6B
$1.39M 0.01%
9,818
+186
+2% +$24.5K
MASI
1042
DELISTED
Masimo
MASI
$1.39M 0.01%
6,059
+185
+3% +$46.5K
THQ
1043
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.39M 0.01%
64,070
+4,260
+7% +$89.3K
HYT icon
1044
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.39M 0.01%
118,499
-28,589
-19% -$327K
ILCG icon
1045
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.39M 0.01%
24,055
-18,395
-43% -$1.08M
SYNA icon
1046
Synaptics
SYNA
$4.16B
$1.39M 0.01%
10,231
-1,817
-15% -$221K
R icon
1047
Ryder
R
$10.1B
$1.38M 0.01%
18,297
-60
-0.3% -$4.16K
STOR
1048
DELISTED
STORE Capital Corporation
STOR
$1.38M 0.01%
41,161
-35,613
-46% -$1.16M
BLDR icon
1049
Builders FirstSource
BLDR
$7.8B
$1.38M 0.01%
+29,705
New +$1.26M
UCON icon
1050
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.37M 0.01%
51,541
+4,231
+9% +$113K
40 41
42
43 44

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.