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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
SPOT icon
1451
Spotify
SPOT
$99.2B
$602K ﹤0.01%
2,246
-1,351
-38% -$421K
FTV icon
1452
Fortive
FTV
$18.2B
$600K ﹤0.01%
11,269
-1,280
-10% -$66.2K
GAIN icon
1453
Gladstone Investment Corp
GAIN
$670M
$598K ﹤0.01%
48,921
-5,577
-10% -$64.1K
IMOS
1454
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$597K ﹤0.01%
18,892
+506
+3% +$13.5K
NCNO icon
1455
nCino
NCNO
$2.12B
$597K ﹤0.01%
8,945
+876
+11% +$62.5K
GBIL icon
1456
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$596K ﹤0.01%
5,951
-12,839
-68% -$1.29M
ZD icon
1457
Ziff Davis
ZD
$2.02B
$595K ﹤0.01%
5,710
-668
-10% -$62.9K
CTLT
1458
DELISTED
CATALENT, INC.
CTLT
$594K ﹤0.01%
5,640
+13
+0.2% +$1.45K
DBEF icon
1459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$590K ﹤0.01%
16,235
-781
-5% -$27.4K
RYAAY icon
1460
Ryanair
RYAAY
$31.6B
$590K ﹤0.01%
12,830
-520
-4% -$22.4K
CPK icon
1461
Chesapeake Utilities
CPK
$3.19B
$587K ﹤0.01%
5,055
+718
+17% +$77.5K
IEME
1462
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$587K ﹤0.01%
16,025
– –
FYC icon
1463
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$586K ﹤0.01%
8,415
+900
+12% +$63.3K
SPDW icon
1464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$586K ﹤0.01%
16,568
-469
-3% -$16.4K
UMBF icon
1465
UMB Financial
UMBF
$11.3B
$584K ﹤0.01%
+6,327
New +$523K
BIL icon
1466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$583K ﹤0.01%
6,370
+204
+3% +$18.7K
FHN icon
1467
First Horizon
FHN
$12.4B
$583K ﹤0.01%
34,495
+5,005
+17% +$79.2K
TDV icon
1468
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$583K ﹤0.01%
10,250
-3,340
-25% -$184K
TTEK icon
1469
Tetra Tech
TTEK
$8.97B
$582K ﹤0.01%
21,455
-9,400
-30% -$249K
CHI
1470
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$581K ﹤0.01%
40,865
-46,234
-53% -$655K
EVN
1471
Eaton Vance Municipal Income Trust
EVN
$419M
$579K ﹤0.01%
42,051
– –
RMM
1472
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$577K ﹤0.01%
31,031
+1,067
+4% +$19.7K
XLRE icon
1473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$577K ﹤0.01%
14,603
-6,910
-32% -$260K
SPFF icon
1474
Global X SuperIncome Preferred ETF
SPFF
$142M
$576K ﹤0.01%
48,413
-1,245
-3% -$14.7K
YORW icon
1475
York Water
YORW
$500M
$576K ﹤0.01%
11,752
-98
-0.8% -$4.47K
57 58
59
60 61

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.