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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
CLVR
1676
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$409K ﹤0.01%
1,324
+398
+43% +$145K
APPS icon
1677
Digital Turbine
APPS
$1.09B
$408K ﹤0.01%
5,080
-679
-12% -$49.6K
EGBN icon
1678
Eagle Bancorp
EGBN
$849M
$408K ﹤0.01%
7,665
-9,494
-55% -$461K
GTN icon
1679
Gray Television
GTN
$434M
$408K ﹤0.01%
22,167
+2,280
+11% +$42.2K
TRN icon
1680
Trinity Industries
TRN
$2.5B
$407K ﹤0.01%
14,295
+6,344
+80% +$187K
IMGN
1681
DELISTED
Immunogen Inc
IMGN
$407K ﹤0.01%
50,212
-574
-1% -$4.69K
IPO icon
1682
Renaissance IPO ETF
IPO
$154M
$406K ﹤0.01%
6,522
-4,128
-39% -$279K
ZUMZ icon
1683
Zumiez
ZUMZ
$345M
$406K ﹤0.01%
9,459
+149
+2% +$6.63K
HTB
1684
HomeTrust Bancshares
HTB
$861M
$405K ﹤0.01%
16,644
-1,266
-7% -$28.7K
HBNC icon
1685
Horizon Bancorp
HBNC
$1.06B
$404K ﹤0.01%
+21,752
New +$387K
MEAR icon
1686
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$404K ﹤0.01%
8,031
+3,994
+99% +$201K
AIO
1687
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$402K ﹤0.01%
15,146
+3,887
+35% +$108K
MEDP icon
1688
Medpace
MEDP
$16B
$401K ﹤0.01%
2,442
-33
-1% -$5.05K
SFNC icon
1689
Simmons First National
SFNC
$3.45B
$401K ﹤0.01%
+13,500
New +$380K
ASLE icon
1690
AerSale
ASLE
$307M
$398K ﹤0.01%
+32,390
New +$416K
SMAR
1691
DELISTED
Smartsheet Inc.
SMAR
$396K ﹤0.01%
6,203
-82
-1% -$5.74K
HTH icon
1692
Hilltop Holdings
HTH
$2.28B
$395K ﹤0.01%
11,582
-345
-3% -$11.3K
SASR
1693
DELISTED
Sandy Spring Bancorp Inc
SASR
$395K ﹤0.01%
9,097
-7,632
-46% -$290K
HZNP
1694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$395K ﹤0.01%
+4,288
New +$362K
SJR
1695
DELISTED
Shaw Communications Inc.
SJR
$394K ﹤0.01%
+15,045
New +$297K
SDIV icon
1696
Global X SuperDividend ETF
SDIV
$1.22B
$393K ﹤0.01%
9,413
-1,113
-11% -$45K
DWLD icon
1697
Davis Select Worldwide ETF
DWLD
$619M
$391K ﹤0.01%
11,574
+890
+8% +$29.7K
NSTG
1698
DELISTED
NanoString Technologies, Inc.
NSTG
$391K ﹤0.01%
5,946
+916
+18% +$64.3K
AVLR
1699
DELISTED
Avalara, Inc.
AVLR
$391K ﹤0.01%
2,927
-60
-2% -$9.25K
HPS
1700
John Hancock Preferred Income Fund III
HPS
$458M
$390K ﹤0.01%
21,414
+315
+1% +$5.37K
66 67
68
69 70

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
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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.