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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
NWBI icon
1426
Northwest Bancshares
NWBI
$2.34B
$636K ﹤0.01%
44,031
-1,370
-3% -$19.3K
CRS icon
1427
Carpenter Technology
CRS
$28.3B
$634K ﹤0.01%
15,401
-8,498
-36% -$323K
EWBC icon
1428
East-West Bancorp
EWBC
$18.3B
$633K ﹤0.01%
8,582
-8,118
-49% -$552K
IBMK
1429
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$631K ﹤0.01%
23,963
– –
MMD
1430
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$630K ﹤0.01%
28,385
-2,475
-8% -$53.9K
RNP icon
1431
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$630K ﹤0.01%
25,837
+1,586
+7% +$36.4K
NOV icon
1432
NOV
NOV
$7.13B
$626K ﹤0.01%
45,648
+211
+0.5% +$3.06K
PTNQ icon
1433
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$624K ﹤0.01%
11,914
+253
+2% +$13.3K
SPH icon
1434
Suburban Propane Partners
SPH
$1.21B
$624K ﹤0.01%
42,114
+218
+0.5% +$3.3K
DVYE icon
1435
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$620K ﹤0.01%
15,819
-439
-3% -$17K
DEUS icon
1436
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$619K ﹤0.01%
14,748
-264
-2% -$10.6K
ITGR icon
1437
Integer Holdings
ITGR
$4.25B
$618K ﹤0.01%
6,711
-175
-3% -$14.8K
FMHI icon
1438
First Trust Municipal High Income ETF
FMHI
$998M
$617K ﹤0.01%
11,308
+6,378
+129% +$347K
NSIT icon
1439
Insight Enterprises
NSIT
$4.15B
$616K ﹤0.01%
6,456
+313
+5% +$26.8K
PFSI icon
1440
PennyMac Financial
PFSI
$4B
$616K ﹤0.01%
+9,207
New +$571K
AMCX icon
1441
AMC Global Media
AMCX
$501M
$614K ﹤0.01%
11,548
-3,334
-22% -$182K
NI icon
1442
NiSource
NI
$21.3B
$613K ﹤0.01%
25,410
-92,112
-78% -$2.08M
QS icon
1443
QuantumScape Corp
QS
$3.5B
$613K ﹤0.01%
13,708
+8,818
+180% +$462K
EQL icon
1444
ALPS Equal Sector Weight ETF
EQL
$770M
$612K ﹤0.01%
19,557
+90
+0.5% +$2.7K
OLED icon
1445
Universal Display
OLED
$3.96B
$612K ﹤0.01%
2,583
– –
TTC icon
1446
Toro Company
TTC
$9.44B
$608K ﹤0.01%
+5,895
New +$589K
LDP icon
1447
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$605K ﹤0.01%
23,154
+550
+2% +$14.1K
BME icon
1448
BlackRock Health Sciences Trust
BME
$558M
$604K ﹤0.01%
13,055
-800
-6% -$37.9K
FOXA icon
1449
Fox Class A
FOXA
$24.8B
$604K ﹤0.01%
16,720
-2,265
-12% -$79.3K
BGR icon
1450
BlackRock Energy and Resources Trust
BGR
$411M
$603K ﹤0.01%
67,849
-1,578
-2% -$13.1K
56 57
58
59 60

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.