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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
JPC icon
1051
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.37M 0.01%
144,489
+2,346
+2% +$21.6K
EXP icon
1052
Eagle Materials
EXP
$6.59B
$1.36M 0.01%
10,109
-101
-1% -$12.2K
JPS
1053
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.36M 0.01%
139,656
+50
+0% +$471
NZF icon
1054
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.35M 0.01%
83,721
+36
+0% +$580
CPB icon
1055
Campbell Soup
CPB
$6.79B
$1.35M 0.01%
26,838
-1,822
-6% -$86.8K
IHF icon
1056
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.35M 0.01%
26,760
-1,190
-4% -$58.2K
USHY icon
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.35M 0.01%
+32,677
New +$1.35M
IVOO icon
1058
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.34M 0.01%
15,230
-18,452
-55% -$1.56M
ICF icon
1059
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.34M 0.01%
23,228
+305
+1% +$16.8K
PTH icon
1060
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$1.34M 0.01%
25,647
-16,230
-39% -$911K
EMLC icon
1061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.34M 0.01%
43,685
+6,641
+18% +$213K
XRN
1062
Chiron Real Estate Inc
XRN
$467M
$1.34M 0.01%
20,437
+264
+1% +$17.6K
CSL icon
1063
Carlisle Companies
CSL
$14.8B
$1.34M 0.01%
8,126
-713
-8% -$109K
EVT icon
1064
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$1.34M 0.01%
50,896
-13,988
-22% -$343K
XEC
1065
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.01%
22,431
-12,136
-35% -$648K
KEYS icon
1066
Keysight
KEYS
$55B
$1.33M 0.01%
9,273
-1,866
-17% -$265K
CMP icon
1067
Compass Minerals
CMP
$1.21B
$1.33M 0.01%
21,193
-2,793
-12% -$179K
FTAI icon
1068
FTAI Aviation
FTAI
$22.8B
$1.33M 0.01%
55,128
-752
-1% -$16.8K
HEES
1069
DELISTED
H&E Equipment Services
HEES
$1.33M 0.01%
34,914
+1,076
+3% +$34.4K
FLTR icon
1070
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.32M 0.01%
52,128
+18,764
+56% +$476K
LEAD
1071
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.32M 0.01%
26,623
-1,618
-6% -$78K
NEE.PRP
1072
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.32M 0.01%
26,714
+5,800
+28% +$297K
COLD icon
1073
Americold
COLD
$4.03B
$1.32M 0.01%
+34,323
New +$1.23M
GOOD
1074
Gladstone Commercial Corp
GOOD
$604M
$1.32M 0.01%
67,342
+3,353
+5% +$63.4K
SFM icon
1075
Sprouts Farmers Market
SFM
$8.28B
$1.31M 0.01%
49,359
+16,252
+49% +$369K
41 42
43
44 45

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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
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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.