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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
PRIM icon
1651
Primoris Services
PRIM
$4.58B
$425K ﹤0.01%
12,834
-3,227
-20% -$106K
SUM
1652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$424K ﹤0.01%
+15,390
New +$387K
SAVE
1653
DELISTED
Spirit Airlines, Inc.
SAVE
$424K ﹤0.01%
+11,501
New +$369K
ACV
1654
Virtus Diversified Income & Convertible Fund
ACV
$278M
$422K ﹤0.01%
13,438
– –
FMX icon
1655
Fomento Económico Mexicano
FMX
$43.6B
$422K ﹤0.01%
5,604
+461
+9% +$33.6K
MMU
1656
Western Asset Managed Municipals Fund
MMU
$548M
$422K ﹤0.01%
32,473
+4,220
+15% +$54.5K
FPF
1657
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$421K ﹤0.01%
17,563
-1,588
-8% -$37.3K
GRX
1658
Gabelli Healthcare & Wellness Trust
GRX
$144M
$420K ﹤0.01%
33,736
+115
+0.3% +$1.41K
TDY icon
1659
Teledyne Technologies
TDY
$30.4B
$419K ﹤0.01%
1,014
+34
+3% +$13.1K
CERN
1660
DELISTED
Cerner Corp
CERN
$419K ﹤0.01%
5,828
-289
-5% -$21.7K
STXB
1661
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$419K ﹤0.01%
18,799
+1,570
+9% +$32K
AVDL
1662
DELISTED
Avadel Pharmaceuticals
AVDL
$418K ﹤0.01%
46,286
+22,631
+96% +$183K
HEI.A icon
1663
HEICO Corp Class A
HEI.A
$36B
$418K ﹤0.01%
3,679
+67
+2% +$7.8K
RWR icon
1664
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$418K ﹤0.01%
4,420
-2,721
-38% -$246K
XHE icon
1665
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$418K ﹤0.01%
3,493
-298
-8% -$35.9K
CWBC
1666
Community West Bancshares
CWBC
$679M
$417K ﹤0.01%
+22,661
New +$395K
MTX icon
1667
Minerals Technologies
MTX
$2.36B
$417K ﹤0.01%
5,542
+100
+2% +$7.07K
REMX icon
1668
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$416K ﹤0.01%
5,541
+2,185
+65% +$173K
TMDV icon
1669
ProShares Russell US Dividend Growers ETF
TMDV
$4.79M
$415K ﹤0.01%
9,055
-1,442
-14% -$62.7K
MANH icon
1670
Manhattan Associates
MANH
$11.2B
$414K ﹤0.01%
3,524
-468
-12% -$56.6K
USNA icon
1671
Usana Health Sciences
USNA
$408M
$412K ﹤0.01%
+4,220
New +$384K
WNEB icon
1672
Western New England Bancorp
WNEB
$259M
$412K ﹤0.01%
+48,865
New +$373K
NMCO icon
1673
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$411K ﹤0.01%
29,289
+5,676
+24% +$78.8K
DSI icon
1674
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$410K ﹤0.01%
5,369
-218
-4% -$16.1K
STWD icon
1675
Starwood Property Trust
STWD
$5.92B
$409K ﹤0.01%
16,531
-831
-5% -$18K
65 66
67
68 69

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.