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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
DGICA icon
1076
Donegal Group Class A
DGICA
$732M
$1.31M 0.01%
88,209
-13,000
-13% -$186K
PCT icon
1077
PureCycle Technologies
PCT
$1.45B
$1.31M 0.01%
+51,249
New +$1.5M
MAS icon
1078
Masco
MAS
$14.7B
$1.3M 0.01%
21,740
+2,447
+13% +$137K
CECO icon
1079
Ceco Environmental
CECO
$4.1B
$1.3M 0.01%
164,006
– –
ETX
1080
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.29M 0.01%
59,070
+15,874
+37% +$359K
HIFS icon
1081
Hingham Institution for Saving
HIFS
$647M
$1.28M 0.01%
4,512
-113
-2% -$28.3K
IXP icon
1082
iShares Global Comm Services ETF
IXP
$577M
$1.28M 0.01%
15,901
+885
+6% +$69.8K
STAG icon
1083
STAG Industrial
STAG
$7.44B
$1.28M 0.01%
37,967
+22,797
+150% +$728K
SBRA icon
1084
Sabra Healthcare REIT
SBRA
$5.2B
$1.27M 0.01%
73,382
+4,221
+6% +$74.2K
DISH
1085
DELISTED
DISH Network Corp.
DISH
$1.27M 0.01%
35,199
-2,016
-5% -$67.1K
TU icon
1086
Telus
TU
$15B
$1.27M 0.01%
63,854
-7,765
-11% -$161K
PTF icon
1087
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.27M 0.01%
26,457
-66,033
-71% -$3.32M
BEP icon
1088
Brookfield Renewable
BEP
$10.2B
$1.26M 0.01%
29,674
+1,950
+7% +$86.3K
SJNK icon
1089
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.26M 0.01%
46,210
+309
+0.7% +$8.38K
AGNC icon
1090
AGNC Investment
AGNC
$12.6B
$1.26M 0.01%
75,199
+2,893
+4% +$46.8K
CMC icon
1091
Commercial Metals
CMC
$8.03B
$1.26M 0.01%
40,815
+9,295
+29% +$230K
ORLY icon
1092
O'Reilly Automotive
ORLY
$73.3B
$1.26M 0.01%
37,215
-3,180
-8% -$98.5K
MSTR icon
1093
Strategy Inc
MSTR
$35.7B
$1.26M 0.01%
18,520
-200
-1% -$14.1K
OLLI icon
1094
Ollie's Bargain Outlet
OLLI
$4.51B
$1.25M 0.01%
14,361
-735
-5% -$66.9K
GDRX icon
1095
GoodRx Holdings
GDRX
$1.07B
$1.25M 0.01%
+31,909
New +$1.43M
PCEF icon
1096
Invesco CEF Income Composite ETF
PCEF
$812M
$1.24M 0.01%
53,185
+506
+1% +$11.5K
SNN icon
1097
Smith & Nephew
SNN
$12.8B
$1.24M 0.01%
32,650
+4,921
+18% +$203K
MPWR icon
1098
Monolithic Power Systems
MPWR
$65.6B
$1.23M 0.01%
3,480
+109
+3% +$39.7K
CRON
1099
Cronos Group
CRON
$1.06B
$1.22M 0.01%
129,345
+2,377
+2% +$25.2K
ILCV icon
1100
iShares Morningstar Value ETF
ILCV
$1.35B
$1.22M 0.01%
19,852
+1,428
+8% +$83.9K
42 43
44
45 46

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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.