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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
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
UBA
1701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$390K ﹤0.01%
23,430
-220
-0.9% -$3.46K
EPRF icon
1702
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$389K ﹤0.01%
16,055
-3,440
-18% -$82.9K
FEMS icon
1703
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$389K ﹤0.01%
8,930
– –
P
1704
Everpure Inc
P
$27.8B
$387K ﹤0.01%
17,956
+3,197
+22% +$76K
AREC icon
1705
American Resources Corp
AREC
$229M
$386K ﹤0.01%
+101,466
New +$413K
IART icon
1706
Integra LifeSciences
IART
$1.38B
$386K ﹤0.01%
5,592
-101
-2% -$6.84K
TMHC
1707
DELISTED
Taylor Morrison
TMHC
$386K ﹤0.01%
12,518
+3,531
+39% +$99.2K
UEIC icon
1708
Universal Electronics
UEIC
$60.1M
$386K ﹤0.01%
+7,018
New +$405K
COWN
1709
DELISTED
Cowen Inc. Class A Common Stock
COWN
$386K ﹤0.01%
10,986
-2,211
-17% -$71.2K
EDD
1710
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$384K ﹤0.01%
63,828
+11,800
+23% +$72K
MRCC
1711
DELISTED
Monroe Capital Corp
MRCC
$383K ﹤0.01%
38,140
-4,181
-10% -$38.4K
PID icon
1712
Invesco International Dividend Achievers ETF
PID
$917M
$383K ﹤0.01%
22,953
-981
-4% -$16K
BF.A icon
1713
Brown-Forman Class A
BF.A
$13.2B
$382K ﹤0.01%
6,000
+6
+0.1% +$409
DHY
1714
Credit Suisse High Yield Credit Fund
DHY
$242M
$382K ﹤0.01%
158,604
+10,504
+7% +$24.6K
HUBG icon
1715
HUB Group
HUBG
$2.91B
$381K ﹤0.01%
11,336
+320
+3% +$9.6K
IDOG icon
1716
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$380K ﹤0.01%
13,879
+13
+0.1% +$354
BSEP icon
1717
Innovator US Equity Buffer ETF September
BSEP
$216M
$379K ﹤0.01%
12,427
-730
-6% -$21.7K
DPG
1718
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$379K ﹤0.01%
28,531
-16,467
-37% -$216K
TNDM icon
1719
Tandem Diabetes Care
TNDM
$1.34B
$379K ﹤0.01%
4,300
+375
+10% +$34.9K
FVRR icon
1720
Fiverr
FVRR
$340M
$378K ﹤0.01%
+1,740
New +$426K
PFL
1721
PIMCO Income Strategy Fund
PFL
$386M
$377K ﹤0.01%
31,352
+928
+3% +$10.9K
VRNT
1722
DELISTED
Verint Systems
VRNT
$377K ﹤0.01%
+8,282
New +$371K
ZEUS
1723
DELISTED
Olympic Steel
ZEUS
$377K ﹤0.01%
12,815
+482
+4% +$9.35K
TBNK
1724
DELISTED
Territorial Bancorp Inc.
TBNK
$377K ﹤0.01%
+14,260
New +$370K
MOH icon
1725
Molina Healthcare
MOH
$10.2B
$376K ﹤0.01%
1,608
-4,432
-73% -$988K
67 68
69
70 71

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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.