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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
NEU icon
1551
NewMarket
NEU
$7.86B
$503K ﹤0.01%
1,323
+36
+3% +$14.4K
PIPR icon
1552
Piper Sandler
PIPR
$5.13B
$503K ﹤0.01%
18,340
+492
+3% +$13K
NTRS icon
1553
Northern Trust
NTRS
$33.3B
$502K ﹤0.01%
4,776
+295
+7% +$28.9K
CHMG icon
1554
Chemung Financial Corp
CHMG
$393M
$501K ﹤0.01%
11,976
+1,057
+10% +$39.6K
POWA icon
1555
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$501K ﹤0.01%
8,193
-312
-4% -$18.5K
WAB icon
1556
Wabtec
WAB
$50.1B
$501K ﹤0.01%
6,327
-2,121
-25% -$165K
CQP icon
1557
Cheniere Energy
CQP
$32.4B
$500K ﹤0.01%
12,035
+304
+3% +$12.2K
BSJM
1558
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$500K ﹤0.01%
21,403
-106,469
-83% -$2.48M
AD
1559
Array Digital Infrastructure
AD
$3.03B
$499K ﹤0.01%
13,672
+4,276
+46% +$141K
HMCOU
1560
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$499K ﹤0.01%
+47,304
New +$542K
SLF icon
1561
Sun Life Financial
SLF
$45.7B
$498K ﹤0.01%
9,854
+1
+0% +$49
SPXX icon
1562
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$498K ﹤0.01%
30,136
– –
DMB
1563
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$497K ﹤0.01%
35,222
– –
WCC
1564
WESCO International
WCC
$17.6B
$496K ﹤0.01%
5,732
-269
-4% -$22.6K
PBE icon
1565
Invesco Biotechnology & Genome ETF
PBE
$284M
$494K ﹤0.01%
6,694
-1,216
-15% -$92K
RTL
1566
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$494K ﹤0.01%
50,275
+2,475
+5% +$21.6K
HP icon
1567
Helmerich & Payne
HP
$3.41B
$493K ﹤0.01%
18,297
+4,431
+32% +$122K
EMXC icon
1568
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$492K ﹤0.01%
8,267
+1,479
+22% +$87.9K
XSMO icon
1569
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$491K ﹤0.01%
9,435
+348
+4% +$18.2K
HTEC icon
1570
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
$490K ﹤0.01%
11,163
+2,588
+30% +$120K
FBC
1571
DELISTED
Flagstar Bancorp, Inc. New
FBC
$490K ﹤0.01%
10,869
+284
+3% +$12.8K
RFFC icon
1572
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$489K ﹤0.01%
11,859
-8,594
-42% -$347K
WIRE
1573
DELISTED
Encore Wire Corp
WIRE
$489K ﹤0.01%
7,288
+220
+3% +$14.2K
HSBC icon
1574
HSBC
HSBC
$370B
$488K ﹤0.01%
16,747
-1,038
-6% -$29.7K
WAFD icon
1575
WaFd
WAFD
$2.76B
$488K ﹤0.01%
15,843
-4,639
-23% -$139K
61 62
63
64 65

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.