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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$46.8M 0.23%
250,570
-5,187
-2% -$1.01M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$46.4M 0.23%
914,398
+134,844
+17% +$6.85M
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$46.3M 0.22%
473,892
-5,093
-1% -$505K
DUK icon
104
Duke Energy
DUK
$97.9B
$44.6M 0.22%
462,157
+13,866
+3% +$1.27M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$44.3M 0.22%
688,835
+122,461
+22% +$8.06M
PM icon
106
Philip Morris
PM
$300B
$43.7M 0.21%
492,344
+3,413
+0.7% +$290K
LRCX icon
107
Lam Research
LRCX
$378B
$43.4M 0.21%
729,660
+95,070
+15% +$5.18M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$42.8M 0.21%
325,892
+71,239
+28% +$8.93M
MO icon
109
Altria Group
MO
$115B
$42.6M 0.21%
833,453
+9,942
+1% +$445K
LOW icon
110
Lowe's Companies
LOW
$117B
$42.6M 0.21%
224,196
-9,669
-4% -$1.66M
TXN icon
111
Texas Instruments
TXN
$252B
$42.6M 0.21%
225,492
-11,227
-5% -$1.95M
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.5M 0.2%
1,080,866
-6,622
-0.6% -$251K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$41.4M 0.2%
297,704
+2,165
+0.7% +$287K
GD icon
114
General Dynamics
GD
$104B
$41.3M 0.2%
227,644
+6,658
+3% +$1.09M
BND icon
115
Vanguard Total Bond Market
BND
$157B
$40.8M 0.2%
482,054
-4,766
-1% -$411K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$40.7M 0.2%
287,395
+86,842
+43% +$11.7M
ETN icon
117
Eaton
ETN
$161B
$40.7M 0.2%
294,042
-3,808
-1% -$491K
C icon
118
Citigroup
C
$223B
$40.5M 0.2%
556,386
+39,589
+8% +$2.64M
UNP icon
119
Union Pacific
UNP
$174B
$40.5M 0.2%
183,638
-5,330
-3% -$1.12M
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$40.1M 0.2%
319,908
+54,457
+21% +$6.89M
DE icon
121
Deere & Co
DE
$161B
$40.1M 0.19%
107,222
+36,210
+51% +$11.9M
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.11B
$39.8M 0.19%
723,048
-302,070
-29% -$16.8M
DHR icon
123
Danaher
DHR
$137B
$39.1M 0.19%
196,089
+15,489
+9% +$3.15M
IYE icon
124
iShares US Energy ETF
IYE
$1.73B
$38.8M 0.19%
1,480,054
+1,433,706
+3,093% +$35.3M
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.33B
$38.7M 0.19%
1,019,220
-113,188
-10% -$4.09M
3 4
5
6 7

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.