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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
MCY icon
1376
Mercury Insurance
MCY
$5.9B
$705K ﹤0.01%
11,587
-357
-3% -$20.4K
JNK icon
1377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$704K ﹤0.01%
6,471
-24,788
-79% -$2.69M
PNNT
1378
Pennant Park Investment Corp
PNNT
$230M
$703K ﹤0.01%
124,464
-2,832
-2% -$15.5K
FELE icon
1379
Franklin Electric
FELE
$4.86B
$702K ﹤0.01%
8,895
-61
-0.7% -$4.57K
BLW icon
1380
BlackRock Limited Duration Income Trust
BLW
$492M
$699K ﹤0.01%
41,731
+6,698
+19% +$107K
CTRA
1381
DELISTED
Coterra Energy
CTRA
$699K ﹤0.01%
37,230
-1,881
-5% -$34.6K
ETV
1382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$699K ﹤0.01%
45,115
-1,810
-4% -$27.6K
FIX icon
1383
Comfort Systems
FIX
$62.5B
$697K ﹤0.01%
9,316
-987
-10% -$63.1K
EIM
1384
Eaton Vance Municipal Bond Fund
EIM
$494M
$695K ﹤0.01%
52,285
-4,880
-9% -$64.8K
UJAN icon
1385
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$694K ﹤0.01%
+22,866
New +$687K
CWEN icon
1386
Clearway Energy Class C
CWEN
$4.94B
$692K ﹤0.01%
24,600
+200
+0.8% +$6.14K
RITM icon
1387
Rithm Capital
RITM
$5.72B
$692K ﹤0.01%
61,492
+8,892
+17% +$90.5K
SPRY icon
1388
ARS Pharmaceuticals
SPRY
$528M
$692K ﹤0.01%
15,860
+4,903
+45% +$232K
DHS icon
1389
WisdomTree US High Dividend Fund
DHS
$1.59B
$691K ﹤0.01%
9,053
+198
+2% +$14.3K
PCSA icon
1390
Processa Pharmaceuticals
PCSA
$5.87M
$690K ﹤0.01%
127
-6
-5% -$28K
ESPO icon
1391
VanEck Video Gaming and eSports ETF
ESPO
$248M
$688K ﹤0.01%
10,070
+150
+2% +$10.9K
FXU icon
1392
First Trust Utilities AlphaDEX Fund
FXU
$831M
$685K ﹤0.01%
22,985
-10,638
-32% -$302K
EMQQ icon
1393
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$681K ﹤0.01%
10,663
+3,929
+58% +$276K
WTW icon
1394
Willis Towers Watson
WTW
$31.5B
$678K ﹤0.01%
2,962
-344
-10% -$75K
TRTN
1395
DELISTED
Triton International Limited
TRTN
$678K ﹤0.01%
12,322
+3,740
+44% +$200K
CIO
1396
DELISTED
City Office REIT
CIO
$675K ﹤0.01%
63,513
-5,869
-8% -$60K
VIRT icon
1397
Virtu Financial
VIRT
$5.03B
$674K ﹤0.01%
21,715
+9,120
+72% +$252K
ESRT icon
1398
Empire State Realty Trust
ESRT
$852M
$671K ﹤0.01%
60,327
+1,202
+2% +$12.5K
WSBC icon
1399
WesBanco
WSBC
$4.06B
$671K ﹤0.01%
18,596
-6,136
-25% -$202K
SSB icon
1400
SouthState Bank Corp
SSB
$10.6B
$670K ﹤0.01%
8,532
+1,742
+26% +$140K
54 55
56
57 58

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Newport Trust Company
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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
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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.