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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
GLPI icon
1101
Gaming and Leisure Properties
GLPI
$12.6B
$1.22M 0.01%
28,677
+971
+4% +$41.1K
LVS icon
1102
Las Vegas Sands
LVS
$29.8B
$1.22M 0.01%
20,022
-5,665
-22% -$332K
PIZ icon
1103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$1.21M 0.01%
35,673
+5,254
+17% +$179K
ICLR icon
1104
Icon
ICLR
$12.1B
$1.21M 0.01%
6,156
-64
-1% -$12.6K
GGN
1105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.21M 0.01%
347,985
+34,606
+11% +$121K
PDI icon
1106
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.21M 0.01%
42,842
+9,082
+27% +$247K
OMC icon
1107
Omnicom Group
OMC
$22.4B
$1.2M 0.01%
16,215
-7,311
-31% -$505K
TWOU
1108
DELISTED
2U Inc
TWOU
$1.2M 0.01%
1,045
+50
+5% +$63.4K
XM
1109
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.2M 0.01%
+36,375
New +$1.48M
SPR
1110
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.01%
+24,501
New +$1.05M
LKQ icon
1111
LKQ Corp
LKQ
$6.2B
$1.19M 0.01%
28,141
+9,534
+51% +$375K
PSA icon
1112
Public Storage
PSA
$61B
$1.19M 0.01%
4,814
+1,164
+32% +$271K
TDG icon
1113
TransDigm Group
TDG
$71.3B
$1.19M 0.01%
2,020
+94
+5% +$55.4K
JPT
1114
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.19M 0.01%
48,516
+6,196
+15% +$151K
AM icon
1115
Antero Midstream
AM
$10.4B
$1.19M 0.01%
131,408
+4,946
+4% +$42.6K
SRLP
1116
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.18M 0.01%
53,908
+2,285
+4% +$48.5K
NMFC icon
1117
New Mountain Finance
NMFC
$707M
$1.18M 0.01%
94,720
-6,508
-6% -$79.4K
ISCV icon
1118
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.17M 0.01%
20,850
-123
-0.6% -$6.49K
RJF icon
1119
Raymond James Financial
RJF
$34.3B
$1.17M 0.01%
14,350
-3,782
-21% -$282K
GLDI icon
1120
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.17M 0.01%
6,688
+2,188
+49% +$400K
FULT icon
1121
Fulton Financial
FULT
$4.76B
$1.16M 0.01%
68,284
-1,084
-2% -$16.8K
CDMO
1122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.16M 0.01%
63,694
+1,400
+2% +$23.3K
GRWG icon
1123
GrowGeneration
GRWG
$89.5M
$1.16M 0.01%
23,349
-3,482
-13% -$174K
NIQ
1124
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.16M 0.01%
79,133
+107
+0.1% +$1.55K
MTZ icon
1125
MasTec
MTZ
$21.8B
$1.16M 0.01%
12,350
-621
-5% -$53.1K
43 44
45
46 47

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.