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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
CNXC icon
1201
Concentrix
CNXC
$1.52B
$978K ﹤0.01%
6,532
-10
-0.2% -$1.21K
NTNX icon
1202
Nutanix
NTNX
$16.5B
$977K ﹤0.01%
36,766
-1,282
-3% -$39K
SEE
1203
DELISTED
Sealed Air
SEE
$977K ﹤0.01%
21,332
+177
+0.8% +$7.91K
SRVR icon
1204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$977K ﹤0.01%
26,985
+6,507
+32% +$231K
WRK
1205
DELISTED
WestRock Company
WRK
$975K ﹤0.01%
18,737
-821
-4% -$38.3K
IAA
1206
DELISTED
IAA, Inc. Common Stock
IAA
$971K ﹤0.01%
17,617
-203
-1% -$12K
BIT icon
1207
BlackRock Multi-Sector Income Trust
BIT
$698M
$970K ﹤0.01%
53,843
+552
+1% +$9.72K
NEOG icon
1208
Neogen
NEOG
$2.59B
$969K ﹤0.01%
21,798
+1,594
+8% +$66.8K
HR icon
1209
Healthcare Realty
HR
$7.12B
$968K ﹤0.01%
35,091
+4,269
+14% +$119K
SIL icon
1210
Global X Silver Miners ETF NEW
SIL
$4.22B
$968K ﹤0.01%
+24,260
New +$1.05M
DBX icon
1211
Dropbox
DBX
$7.71B
$967K ﹤0.01%
36,254
+7,357
+25% +$177K
MFC icon
1212
Manulife Financial
MFC
$74B
$967K ﹤0.01%
44,986
+2,170
+5% +$43.2K
PLNT icon
1213
Planet Fitness
PLNT
$4.45B
$963K ﹤0.01%
12,458
-7
-0.1% -$556
IYT icon
1214
iShares US Transportation ETF
IYT
$2.31B
$961K ﹤0.01%
14,916
-140
-0.9% -$8.22K
MHF
1215
Western Asset Municipal High Income Fund
MHF
$152M
$961K ﹤0.01%
123,020
+4,219
+4% +$32.6K
NBB icon
1216
Nuveen Taxable Municipal Income Fund
NBB
$449M
$955K ﹤0.01%
42,278
+4,209
+11% +$96.5K
STM icon
1217
STMicroelectronics
STM
$48.4B
$950K ﹤0.01%
24,774
+5,320
+27% +$207K
FNY icon
1218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$947K ﹤0.01%
13,926
-2,913
-17% -$203K
MUA icon
1219
BlackRock MuniAssets Fund
MUA
$513M
$947K ﹤0.01%
62,164
+51
+0.1% +$761
CBZ icon
1220
CBIZ
CBZ
$2.99B
$945K ﹤0.01%
28,936
+745
+3% +$21.9K
PFG icon
1221
Principal Financial Group
PFG
$24.6B
$945K ﹤0.01%
15,763
-516
-3% -$28.8K
TAP icon
1222
Molson Coors Class B
TAP
$7.86B
$944K ﹤0.01%
18,459
-1,416
-7% -$68.8K
SPHR icon
1223
Sphere Entertainment
SPHR
$5.29B
$942K ﹤0.01%
11,510
+6,244
+119% +$623K
FSLR icon
1224
First Solar
FSLR
$26.2B
$941K ﹤0.01%
10,780
+233
+2% +$21.4K
GMF icon
1225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$941K ﹤0.01%
7,164
+5,447
+317% +$742K
47 48
49
50 51

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.