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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
PGF icon
1726
Invesco Financial Preferred ETF
PGF
$676M
$376K ﹤0.01%
19,908
+2,165
+12% +$40.6K
BOCT icon
1727
Innovator US Equity Buffer ETF October
BOCT
$286M
$375K ﹤0.01%
12,010
-732
-6% -$22.3K
MHH icon
1728
Mastech Digital
MHH
$95.4M
$375K ﹤0.01%
21,281
-1
-0% -$17
PRDO icon
1729
Perdoceo Education
PRDO
$2.04B
$375K ﹤0.01%
31,359
-32,994
-51% -$417K
SUN icon
1730
Sunoco
SUN
$14.6B
$375K ﹤0.01%
11,789
+2,012
+21% +$62.9K
DRE
1731
DELISTED
Duke Realty Corp.
DRE
$375K ﹤0.01%
8,938
-113
-1% -$4.56K
CUB
1732
DELISTED
Cubic Corporation
CUB
$375K ﹤0.01%
5,025
– –
IYM icon
1733
iShares US Basic Materials ETF
IYM
$1.18B
$374K ﹤0.01%
2,979
-24,046
-89% -$2.87M
TGH
1734
DELISTED
Textainer Group Holdings limited
TGH
$374K ﹤0.01%
+13,055
New +$303K
EPAY
1735
DELISTED
Bottomline Technologies Inc
EPAY
$374K ﹤0.01%
8,271
+3,916
+90% +$188K
CVSA
1736
Covista Inc
CVSA
$4.34B
$373K ﹤0.01%
9,431
+216
+2% +$8.42K
BCO icon
1737
Brink's
BCO
$4.76B
$373K ﹤0.01%
4,705
-387
-8% -$29.2K
DBL
1738
DoubleLine Opportunistic Credit Fund
DBL
$279M
$372K ﹤0.01%
18,856
-100
-0.5% -$1.98K
NWSA icon
1739
News Corp Class A
NWSA
$15.1B
$372K ﹤0.01%
+14,614
New +$327K
PPA icon
1740
Invesco Aerospace & Defense ETF
PPA
$8.48B
$372K ﹤0.01%
5,107
+197
+4% +$13.6K
CLOU icon
1741
Global X Cloud Computing ETF
CLOU
$249M
$371K ﹤0.01%
+14,426
New +$397K
CW icon
1742
Curtiss-Wright
CW
$27.6B
$371K ﹤0.01%
3,125
-2,663
-46% -$308K
SBAC icon
1743
SBA Communications
SBAC
$19B
$371K ﹤0.01%
1,335
-477
-26% -$126K
SVC
1744
Service Properties Trust
SVC
$1.02B
$371K ﹤0.01%
6,253
-610
-9% -$36.7K
TNL icon
1745
Travel + Leisure Co
TNL
$4.72B
$371K ﹤0.01%
+6,066
New +$329K
OGS icon
1746
ONE Gas
OGS
$4.92B
$370K ﹤0.01%
4,810
-624
-11% -$45.5K
RWL icon
1747
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$370K ﹤0.01%
+5,315
New +$351K
TDF
1748
Templeton Dragon Fund
TDF
$271M
$370K ﹤0.01%
15,698
-675
-4% -$16.7K
HT
1749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$370K ﹤0.01%
+35,100
New +$338K
EOS
1750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$369K ﹤0.01%
17,092
+1,461
+9% +$31.7K
68 69
70
71 72

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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
KBC Group
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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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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.