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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
NKE icon
151
Nike
NKE
$62.2B
$29.8M 0.14%
224,016
+23,411
+12% +$3.25M
ZTS icon
152
Zoetis
ZTS
$32.5B
$29.6M 0.14%
187,754
-38,672
-17% -$6.13M
SBUX icon
153
Starbucks
SBUX
$120B
$29.6M 0.14%
270,440
+14,643
+6% +$1.54M
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$29.1M 0.14%
+995,322
New +$29.2M
CCI icon
155
Crown Castle
CCI
$33.3B
$28.7M 0.14%
166,694
+15,437
+10% +$2.47M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$28.4M 0.14%
200,756
+29,098
+17% +$3.92M
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28.1M 0.14%
314,834
-28,812
-8% -$2.54M
SHW icon
158
Sherwin-Williams
SHW
$82.7B
$28M 0.14%
341,721
+234,318
+218% +$55.8M
MDLZ icon
159
Mondelez International
MDLZ
$79.7B
$27.7M 0.13%
473,819
+16,218
+4% +$915K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$27.4M 0.13%
84,589
+6,463
+8% +$1.95M
PPG icon
161
PPG Industries
PPG
$24.6B
$27.3M 0.13%
181,958
-1,620
-0.9% -$232K
SCHW
162
Charles Schwab
SCHW
$183B
$26.8M 0.13%
411,090
-34,951
-8% -$2.12M
EMR icon
163
Emerson Electric
EMR
$84.1B
$25.6M 0.12%
284,261
+38,661
+16% +$3.33M
GPC icon
164
Genuine Parts
GPC
$17.2B
$25.4M 0.12%
219,357
+1,770
+0.8% +$188K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25.1M 0.12%
85,070
+7,076
+9% +$2.05M
SMG icon
166
ScottsMiracle-Gro
SMG
$3.92B
$24.7M 0.12%
100,743
+1,272
+1% +$288K
GS icon
167
Goldman Sachs
GS
$301B
$24.2M 0.12%
73,994
+16,685
+29% +$5.19M
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$24.1M 0.12%
456,167
+94,563
+26% +$5.09M
TROW icon
169
T. Rowe Price
TROW
$24.1B
$24.1M 0.12%
140,222
-1,592
-1% -$261K
UBER icon
170
Uber
UBER
$143B
$24M 0.12%
440,931
+72,877
+20% +$4.07M
LIN icon
171
Linde
LIN
$222B
$23.9M 0.12%
85,267
+7,566
+10% +$1.96M
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$23.9M 0.12%
494,815
+19,532
+4% +$903K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$23.5M 0.11%
163,201
+836
+0.5% +$120K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.5M 0.11%
398,504
-82,408
-17% -$4.96M
CL icon
175
Colgate-Palmolive
CL
$73.1B
$23.4M 0.11%
297,420
-98,654
-25% -$7.73M
5 6
7
8 9

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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)
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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.