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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
JHMF
1476
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$576K ﹤0.01%
12,270
+778
+7% +$34.7K
BOTZ icon
1477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$575K ﹤0.01%
17,342
+2,926
+20% +$100K
AWI icon
1478
Armstrong World Industries
AWI
$7.71B
$574K ﹤0.01%
6,370
-200
-3% -$17K
IBMJ
1479
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$573K ﹤0.01%
22,299
– –
NAD icon
1480
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$572K ﹤0.01%
37,793
+193
+0.5% +$2.91K
PLUG icon
1481
Plug Power
PLUG
$3.06B
$571K ﹤0.01%
15,941
+2,596
+19% +$134K
VGM icon
1482
Invesco Trust Investment Grade Municipals
VGM
$555M
$570K ﹤0.01%
42,263
+20
+0% +$266
PAA icon
1483
Plains All American Pipeline
PAA
$16.7B
$569K ﹤0.01%
62,576
-9,864
-14% -$90.1K
AXSM icon
1484
Axsome Therapeutics
AXSM
$10.9B
$568K ﹤0.01%
10,040
+85
+0.9% +$5.98K
KMPR icon
1485
Kemper
KMPR
$1.72B
$567K ﹤0.01%
7,109
-80
-1% -$6.17K
JMST icon
1486
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$565K ﹤0.01%
11,077
-435
-4% -$22.2K
LEA icon
1487
Lear
LEA
$6.22B
$564K ﹤0.01%
3,114
+862
+38% +$145K
SMDV icon
1488
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$562K ﹤0.01%
8,588
+872
+11% +$54.3K
ABCB icon
1489
Ameris Bancorp
ABCB
$6.02B
$561K ﹤0.01%
10,692
– –
CVNA icon
1490
Carvana
CVNA
$75B
$560K ﹤0.01%
10,680
+475
+5% +$26.2K
TECK icon
1491
Teck Resources
TECK
$32.1B
$560K ﹤0.01%
29,195
+5,782
+25% +$117K
HMC icon
1492
Honda
HMC
$39.2B
$559K ﹤0.01%
18,513
+7,271
+65% +$209K
NRK icon
1493
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$557K ﹤0.01%
40,811
+1,201
+3% +$16.2K
OC icon
1494
Owens Corning
OC
$11.7B
$557K ﹤0.01%
6,048
+1,228
+25% +$103K
PEJ icon
1495
Invesco Leisure and Entertainment ETF
PEJ
$254M
$556K ﹤0.01%
12,100
+1,986
+20% +$91.6K
PFLT icon
1496
PennantPark Floating Rate Capital
PFLT
$715M
$555K ﹤0.01%
46,711
-229
-0.5% -$2.68K
XYLD icon
1497
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$555K ﹤0.01%
11,608
-805
-6% -$37.9K
BSJL
1498
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$553K ﹤0.01%
23,997
-162,905
-87% -$3.76M
NDAQ icon
1499
Nasdaq
NDAQ
$52.5B
$552K ﹤0.01%
11,232
-12,156
-52% -$577K
RS icon
1500
Reliance Steel & Aluminium
RS
$21.1B
$552K ﹤0.01%
3,626
-183
-5% -$24.6K
58 59
60
61 62

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.