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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
JCI icon
126
Johnson Controls International
JCI
$88.8B
$37.6M 0.18%
630,931
-24,131
-4% -$1.33M
COST icon
127
Costco
COST
$422B
$36.7M 0.18%
104,160
-20,628
-17% -$7.18M
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.2M 0.18%
169,125
+6,525
+4% +$1.37M
PLD icon
129
Prologis
PLD
$135B
$36.1M 0.18%
340,720
+17,059
+5% +$1.74M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36M 0.18%
436,603
+29,391
+7% +$2.43M
ADBE icon
131
Adobe
ADBE
$99.5B
$35.8M 0.17%
75,412
-5,382
-7% -$2.52M
NFLX icon
132
Netflix
NFLX
$299B
$35.7M 0.17%
683,610
+47,690
+7% +$2.53M
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.6M 0.17%
666,241
+82,894
+14% +$4.46M
DOW icon
134
Dow Inc
DOW
$21.9B
$35.4M 0.17%
553,855
+29,631
+6% +$1.77M
VEEV icon
135
Veeva Systems
VEEV
$33.1B
$34.9M 0.17%
133,499
-51
-0% -$14.2K
CB icon
136
Chubb
CB
$135B
$34.8M 0.17%
220,238
+13,081
+6% +$2.11M
WM icon
137
Waste Management
WM
$90.6B
$34.5M 0.17%
267,518
+17,926
+7% +$2.1M
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$34.1M 0.17%
400,815
+24,576
+7% +$2.15M
D icon
139
Dominion Energy
D
$60.8B
$34.1M 0.17%
448,818
+10,762
+2% +$782K
HDV
140
iShares Core High Dividend ETF
HDV
$14.5B
$34M 0.17%
1,789,330
+55,075
+3% +$1M
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.4M 0.16%
376,887
-56,262
-13% -$5.11M
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$33.1M 0.16%
413,559
-29,761
-7% -$2.31M
TFC icon
143
Truist Financial
TFC
$63.3B
$32.9M 0.16%
563,985
+13,534
+2% +$742K
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$32.7M 0.16%
147,672
-1,538
-1% -$319K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$32.6M 0.16%
203,565
-9,718
-5% -$1.63M
BABA icon
146
Alibaba
BABA
$293B
$31M 0.15%
136,604
-1,301
-0.9% -$320K
GIS icon
147
General Mills
GIS
$19.1B
$30.8M 0.15%
502,803
+30,157
+6% +$1.74M
DG icon
148
Dollar General
DG
$28B
$30.6M 0.15%
151,158
+23,289
+18% +$4.62M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.15%
554,857
+15,087
+3% +$746K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.71B
$30.3M 0.15%
308,852
+49,944
+19% +$5.12M
4 5
6
7 8

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.