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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
NET icon
1301
Cloudflare
NET
$107B
$815K ﹤0.01%
11,593
-3,790
-25% -$292K
CFR icon
1302
Cullen/Frost Bankers
CFR
$10.5B
$812K ﹤0.01%
7,468
-923
-11% -$95.1K
TY icon
1303
TRI-Continental Corp
TY
$1.9B
$812K ﹤0.01%
25,036
-854
-3% -$26.4K
BFI
1304
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$812K ﹤0.01%
52,701
-36,996
-41% -$531K
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$810K ﹤0.01%
75,600
+42,600
+129% +$466K
MGC icon
1306
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$804K ﹤0.01%
5,736
+1,427
+33% +$196K
RELX icon
1307
RELX
RELX
$64.2B
$801K ﹤0.01%
31,850
+1,228
+4% +$30.6K
MDU icon
1308
MDU Resources
MDU
$4.2B
$800K ﹤0.01%
66,581
+11,093
+20% +$121K
UOCT icon
1309
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$800K ﹤0.01%
29,322
-3,223
-10% -$87K
WTS icon
1310
Watts Water Technologies
WTS
$12B
$800K ﹤0.01%
6,730
-25
-0.4% -$3.05K
XMMO icon
1311
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$800K ﹤0.01%
9,548
-3,348
-26% -$278K
CLS icon
1312
Celestica
CLS
$42.7B
$799K ﹤0.01%
95,439
+25,600
+37% +$218K
OGE icon
1313
OGE Energy
OGE
$9.79B
$799K ﹤0.01%
24,679
-627
-2% -$19.8K
RGEN icon
1314
Repligen
RGEN
$8.45B
$795K ﹤0.01%
4,091
-1,218
-23% -$250K
EFOR
1315
Everforth Inc
EFOR
$1.26B
$794K ﹤0.01%
8,319
-425
-5% -$39.3K
WYNN icon
1316
Wynn Resorts
WYNN
$10.1B
$794K ﹤0.01%
+6,333
New +$763K
FJAN icon
1317
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$791K ﹤0.01%
+25,211
New +$773K
NTLA icon
1318
Intellia Therapeutics
NTLA
$1.58B
$791K ﹤0.01%
9,856
+1,342
+16% +$90.1K
GWPH
1319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$791K ﹤0.01%
3,647
-4,700
-56% -$883K
WDFC icon
1320
WD-40
WDFC
$3.17B
$789K ﹤0.01%
2,575
+177
+7% +$53.7K
IRBT
1321
DELISTED
iRobot
IRBT
$784K ﹤0.01%
6,419
-563
-8% -$64K
FDNI icon
1322
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$781K ﹤0.01%
17,280
+4,430
+34% +$218K
NSLR
1323
Neostellar Capital Corp
NSLR
$295M
$781K ﹤0.01%
68,635
+1,923
+3% +$22.4K
SQNS
1324
Sequans Communications SA
SQNS
$40.6M
$780K ﹤0.01%
5,165
+1,643
+47% +$291K
NGA
1325
DELISTED
Northern Genesis Acquisition Corp.
NGA
$780K ﹤0.01%
47,853
+6,930
+17% +$155K
51 52
53
54 55

Similar funds

Mitsubishi UFJ Trust & Banking
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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.