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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
ZS icon
1501
Zscaler
ZS
$26B
$552K ﹤0.01%
3,216
-1,319
-29% -$262K
CURO
1502
DELISTED
CURO Group Holdings Corp.
CURO
$550K ﹤0.01%
37,698
+2,701
+8% +$40.5K
GEF icon
1503
Greif
GEF
$5.02B
$549K ﹤0.01%
9,629
-625
-6% -$32.2K
MGRC icon
1504
McGrath RentCorp
MGRC
$2.96B
$549K ﹤0.01%
6,810
-2,299
-25% -$176K
NSL
1505
DELISTED
NUVEEN SENIOR INCM FD
NSL
$549K ﹤0.01%
97,880
+5,720
+6% +$31.4K
GUT
1506
Gabelli Utility Trust
GUT
$576M
$544K ﹤0.01%
80,650
+3,812
+5% +$28.9K
DM
1507
DELISTED
Desktop Metal, Inc.
DM
$544K ﹤0.01%
3,654
-1,360
-27% -$300K
SCI icon
1508
Service Corp International
SCI
$11.6B
$543K ﹤0.01%
+10,630
New +$532K
HVT icon
1509
Haverty Furniture Companies
HVT
$470M
$541K ﹤0.01%
14,535
-639
-4% -$22.1K
YOLO icon
1510
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$541K ﹤0.01%
22,905
+788
+4% +$18.9K
BXMT icon
1511
Blackstone Mortgage Trust
BXMT
$2.41B
$540K ﹤0.01%
17,405
-990
-5% -$28.8K
VIOG icon
1512
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$539K ﹤0.01%
4,876
+454
+10% +$49.7K
PML
1513
PIMCO Municipal Income Fund II
PML
$485M
$538K ﹤0.01%
36,126
+8,500
+31% +$124K
RAMP icon
1514
LiveRamp
RAMP
$2.3B
$538K ﹤0.01%
10,368
+126
+1% +$8.58K
BLKB icon
1515
Blackbaud
BLKB
$2.01B
$537K ﹤0.01%
7,549
+2,289
+44% +$158K
MVF
1516
DELISTED
BlackRock MuniVest Fund
MVF
$537K ﹤0.01%
57,697
+6,262
+12% +$57.4K
SPMD icon
1517
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$537K ﹤0.01%
11,741
-780
-6% -$34.2K
IGR
1518
CBRE Global Real Estate Income Fund
IGR
$712M
$536K ﹤0.01%
68,644
-1,746
-2% -$12.6K
TECH icon
1519
Bio-Techne
TECH
$11.2B
$536K ﹤0.01%
5,612
+2,140
+62% +$195K
GAB icon
1520
Gabelli Equity Trust
GAB
$1.78B
$534K ﹤0.01%
80,122
+29,551
+58% +$189K
NICE icon
1521
Nice
NICE
$5.95B
$534K ﹤0.01%
2,452
-83
-3% -$20.8K
PMT
1522
PennyMac Mortgage Investment
PMT
$828M
$534K ﹤0.01%
27,264
-2,999
-10% -$55.6K
CCK icon
1523
Crown Holdings
CCK
$13.1B
$530K ﹤0.01%
5,464
+497
+10% +$47.9K
DNOW icon
1524
DNOW Inc
DNOW
$2.62B
$530K ﹤0.01%
52,543
+1,150
+2% +$11.2K
CAC icon
1525
Camden National
CAC
$1B
$529K ﹤0.01%
+11,055
New +$463K
59 60
61
62 63

Similar funds

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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
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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.