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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
SYNH
1776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$352K ﹤0.01%
4,641
+36
+0.8% +$2.71K
EVRG icon
1777
Evergy
EVRG
$19.2B
$351K ﹤0.01%
5,894
-290
-5% -$16K
PBF icon
1778
PBF Energy
PBF
$8.05B
$351K ﹤0.01%
+24,832
New +$297K
ISBC
1779
DELISTED
Investors Bancorp, Inc.
ISBC
$351K ﹤0.01%
+23,912
New +$309K
SMMU icon
1780
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$350K ﹤0.01%
6,825
– –
BUI icon
1781
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$349K ﹤0.01%
13,858
+2,670
+24% +$67.6K
MUFG icon
1782
Mitsubishi UFJ Financial
MUFG
$254B
$348K ﹤0.01%
64,687
+2,631
+4% +$13.6K
ENS icon
1783
EnerSys
ENS
$6.88B
$347K ﹤0.01%
+3,821
New +$350K
PRG icon
1784
PROG Holdings
PRG
$1.82B
$347K ﹤0.01%
8,012
-479
-6% -$23.9K
U icon
1785
Unity
U
$14.6B
$346K ﹤0.01%
3,451
-194
-5% -$23.9K
LYV icon
1786
Live Nation Entertainment
LYV
$42.3B
$345K ﹤0.01%
4,080
-4,239
-51% -$341K
SNEX icon
1787
StoneX
SNEX
$9.22B
$345K ﹤0.01%
26,705
+755
+3% +$9.1K
ETRN
1788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$345K ﹤0.01%
42,296
-1,743
-4% -$13.3K
PKO
1789
DELISTED
Pimco Income Opportunity Fund
PKO
$344K ﹤0.01%
13,071
+773
+6% +$19.8K
EHTH icon
1790
eHealth
EHTH
$43.8M
$343K ﹤0.01%
4,710
-1,371
-23% -$87.6K
JXI icon
1791
iShares Global Utilities ETF
JXI
$314M
$343K ﹤0.01%
5,672
-102
-2% -$6.04K
SAFT icon
1792
Safety Insurance
SAFT
$1.51B
$343K ﹤0.01%
4,071
+1,026
+34% +$82.5K
RCKY icon
1793
Rocky Brands
RCKY
$380M
$342K ﹤0.01%
+6,335
New +$249K
UAPR icon
1794
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$342K ﹤0.01%
13,600
-3,700
-21% -$92.5K
HTD
1795
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$339K ﹤0.01%
14,441
-6,380
-31% -$138K
RNG icon
1796
RingCentral
RNG
$4.81B
$339K ﹤0.01%
+1,138
New +$418K
WEA
1797
Western Asset Premier Bond Fund
WEA
$124M
$339K ﹤0.01%
24,159
+925
+4% +$13K
RGLD icon
1798
Royal Gold
RGLD
$17.1B
$338K ﹤0.01%
3,136
+308
+11% +$32.9K
ERIE icon
1799
Erie Indemnity
ERIE
$12.4B
$337K ﹤0.01%
1,527
+165
+12% +$40.1K
ETB
1800
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$337K ﹤0.01%
21,390
+774
+4% +$11.7K
70 71
72
73 74

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.