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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
ITUB icon
1126
Itaú Unibanco
ITUB
$92.5B
$1.16M 0.01%
+320,132
New +$1.21M
UHS icon
1127
Universal Health Services
UHS
$10.4B
$1.15M 0.01%
8,641
+547
+7% +$72.5K
EHC icon
1128
Encompass Health
EHC
$11B
$1.15M 0.01%
17,682
-39
-0.2% -$2.54K
REM icon
1129
iShares Mortgage Real Estate ETF
REM
$534M
$1.15M 0.01%
32,657
+3,327
+11% +$111K
SNPS icon
1130
Synopsys
SNPS
$76.9B
$1.15M 0.01%
4,643
-326
-7% -$82.8K
PRF icon
1131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.15M 0.01%
37,845
-2,535
-6% -$72.8K
HWM icon
1132
Howmet Aerospace
HWM
$116B
$1.14M 0.01%
35,601
-5,889
-14% -$170K
SABR icon
1133
Sabre
SABR
$850M
$1.14M 0.01%
76,901
+63,942
+493% +$866K
HPE icon
1134
Hewlett Packard
HPE
$70.3B
$1.13M 0.01%
72,003
+10,658
+17% +$148K
JETS icon
1135
US Global Jets ETF
JETS
$833M
$1.13M 0.01%
41,892
+22,452
+115% +$551K
WIA
1136
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.13M 0.01%
88,127
+2,497
+3% +$32.2K
LDSF icon
1137
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.12M 0.01%
55,583
-9,709
-15% -$198K
ARES icon
1138
Ares Management
ARES
$31.7B
$1.12M 0.01%
20,043
+5,347
+36% +$269K
FMS icon
1139
Fresenius Medical Care
FMS
$12.7B
$1.12M 0.01%
+30,427
New +$1.15M
ZYXI
1140
DELISTED
Zynex
ZYXI
$1.11M 0.01%
+80,007
New +$1.22M
AUB icon
1141
Atlantic Union Bankshares
AUB
$6.14B
$1.11M 0.01%
28,884
-1,365
-5% -$50.4K
KDP icon
1142
Keurig Dr Pepper
KDP
$41.9B
$1.11M 0.01%
+32,187
New +$1.04M
NATI
1143
DELISTED
National Instruments Corp
NATI
$1.11M 0.01%
25,603
+4,029
+19% +$177K
EXEL icon
1144
Exelixis
EXEL
$14.2B
$1.1M 0.01%
+48,854
New +$1.1M
SCHF icon
1145
Schwab International Equity ETF
SCHF
$68.3B
$1.1M 0.01%
58,692
+988
+2% +$18.4K
UI icon
1146
Ubiquiti
UI
$33.8B
$1.1M 0.01%
3,702
-551
-13% -$173K
OCSL icon
1147
Oaktree Specialty Lending
OCSL
$1.07B
$1.1M 0.01%
59,324
+17,503
+42% +$315K
PDD icon
1148
Pinduoduo
PDD
$131B
$1.1M 0.01%
8,192
-27,898
-77% -$4.71M
DXC icon
1149
DXC Technology
DXC
$1.76B
$1.09M 0.01%
34,975
+14,138
+68% +$388K
COHR icon
1150
Coherent
COHR
$64.4B
$1.09M 0.01%
15,969
+8,482
+113% +$696K
44 45
46
47 48

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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
Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.