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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
HELE icon
1226
Helen of Troy
HELE
$676M
$940K ﹤0.01%
4,464
-14
-0.3% -$3.16K
SYF icon
1227
Synchrony
SYF
$25.3B
$938K ﹤0.01%
23,069
+3,892
+20% +$150K
EDOW icon
1228
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$936K ﹤0.01%
+31,616
New +$894K
DGS icon
1229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$935K ﹤0.01%
18,230
+807
+5% +$40K
EDV icon
1230
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$935K ﹤0.01%
+7,447
New +$1.02M
PEY icon
1231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$933K ﹤0.01%
46,052
+1,174
+3% +$22.2K
FNF icon
1232
Fidelity National Financial
FNF
$13.9B
$932K ﹤0.01%
23,826
-664
-3% -$25.2K
CRNC icon
1233
Cerence
CRNC
$424M
$931K ﹤0.01%
10,388
+384
+4% +$42.3K
NUV icon
1234
Nuveen Municipal Value Fund
NUV
$1.91B
$930K ﹤0.01%
83,488
-12,526
-13% -$140K
EDI
1235
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$930K ﹤0.01%
102,465
+6,127
+6% +$55.8K
GPI icon
1236
Group 1 Automotive
GPI
$3.48B
$927K ﹤0.01%
5,872
-276
-4% -$42.1K
FHLC icon
1237
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$925K ﹤0.01%
15,689
-1,843
-11% -$109K
NXST icon
1238
Nexstar Media Group
NXST
$5.88B
$923K ﹤0.01%
6,574
+629
+11% +$82.3K
DISCK
1239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$922K ﹤0.01%
25,004
-24,860
-50% -$1.05M
GBCI icon
1240
Glacier Bancorp
GBCI
$6.63B
$921K ﹤0.01%
16,134
– –
DXJ icon
1241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$918K ﹤0.01%
14,961
-1,072
-7% -$62.5K
GRC icon
1242
Gorman-Rupp
GRC
$2.19B
$918K ﹤0.01%
27,735
-204
-0.7% -$6.75K
TRGP icon
1243
Targa Resources
TRGP
$56.8B
$916K ﹤0.01%
28,858
+1,358
+5% +$41.9K
BDJ icon
1244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$915K ﹤0.01%
96,702
+5,711
+6% +$50.4K
XSLV icon
1245
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$915K ﹤0.01%
19,932
+2,536
+15% +$113K
DELL icon
1246
Dell
DELL
$302B
$914K ﹤0.01%
20,462
-876
-4% -$35.9K
ASA
1247
ASA Gold and Precious Metals
ASA
$944M
$912K ﹤0.01%
45,696
+11,702
+34% +$243K
DINO icon
1248
HF Sinclair
DINO
$15.8B
$910K ﹤0.01%
25,430
+17,225
+210% +$575K
DNOV icon
1249
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$907K ﹤0.01%
26,615
+2,250
+9% +$75.6K
MSM icon
1250
MSC Industrial Direct
MSM
$6.98B
$906K ﹤0.01%
10,041
-23
-0.2% -$1.96K
48 49
50
51 52

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.