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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
VTWV icon
1351
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$745K ﹤0.01%
5,328
-336
-6% -$44.5K
EMD
1352
Western Asset Emerging Markets Debt Fund
EMD
$612M
$744K ﹤0.01%
56,260
-770
-1% -$10.4K
MTOR
1353
DELISTED
MERITOR, Inc.
MTOR
$743K ﹤0.01%
25,261
+491
+2% +$14.6K
FNV icon
1354
Franco-Nevada
FNV
$42.2B
$742K ﹤0.01%
5,922
-5,798
-49% -$698K
PKG icon
1355
Packaging Corp of America
PKG
$22.8B
$742K ﹤0.01%
5,519
-54
-1% -$7.36K
THW
1356
abrdn World Healthcare Fund
THW
$540M
$740K ﹤0.01%
49,102
+11,436
+30% +$185K
FIW icon
1357
First Trust Water ETF
FIW
$1.93B
$737K ﹤0.01%
9,431
+3,277
+53% +$249K
LECO icon
1358
Lincoln Electric
LECO
$15.1B
$736K ﹤0.01%
5,984
-457
-7% -$54.6K
DBD
1359
DELISTED
Diebold Nixdorf Incorporated
DBD
$735K ﹤0.01%
+52,037
New +$717K
MQT
1360
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$733K ﹤0.01%
52,777
+183
+0.3% +$2.56K
DNMR
1361
DELISTED
Danimer Scientific, Inc.
DNMR
$733K ﹤0.01%
+486
New +$789K
OUSM icon
1362
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$730K ﹤0.01%
21,375
-3,411
-14% -$112K
VTR icon
1363
Ventas
VTR
$46.6B
$730K ﹤0.01%
13,681
-14,339
-51% -$736K
DSL
1364
DoubleLine Income Solutions Fund
DSL
$1.23B
$729K ﹤0.01%
40,136
+5,236
+15% +$90.6K
TKR icon
1365
Timken Company
TKR
$9.18B
$728K ﹤0.01%
8,966
+601
+7% +$48K
EQNR icon
1366
Equinor
EQNR
$93.1B
$727K ﹤0.01%
37,353
+484
+1% +$9.19K
RCL icon
1367
Royal Caribbean
RCL
$87.1B
$726K ﹤0.01%
8,479
+602
+8% +$47.7K
COR
1368
DELISTED
Coresite Realty Corporation
COR
$721K ﹤0.01%
6,012
-1,027
-15% -$125K
MDIV icon
1369
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$720K ﹤0.01%
44,564
+3,398
+8% +$53.1K
PSF icon
1370
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$720K ﹤0.01%
25,991
-292
-1% -$7.92K
WIP icon
1371
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$720K ﹤0.01%
12,962
+1,058
+9% +$60.7K
MDC
1372
DELISTED
M.D.C. Holdings, Inc.
MDC
$719K ﹤0.01%
12,104
+4,784
+65% +$251K
CHRW icon
1373
C.H. Robinson
CHRW
$18.1B
$716K ﹤0.01%
7,498
+2,042
+37% +$191K
BSCL
1374
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$715K ﹤0.01%
33,838
-300,238
-90% -$6.35M
EQAL icon
1375
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$711K ﹤0.01%
16,548
+3,524
+27% +$146K
53 54
55
56 57

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.