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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
FNB icon
1801
FNB Corp
FNB
$6.83B
$337K ﹤0.01%
26,529
-1,381
-5% -$16K
SWCH
1802
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$337K ﹤0.01%
20,720
+8,806
+74% +$147K
CMBS icon
1803
iShares CMBS ETF
CMBS
$472M
$336K ﹤0.01%
+6,233
New +$341K
DDOG icon
1804
Datadog
DDOG
$97.4B
$334K ﹤0.01%
4,004
-2,632
-40% -$254K
FSTA icon
1805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$334K ﹤0.01%
8,034
+1,075
+15% +$43.1K
FAS icon
1806
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$333K ﹤0.01%
3,663
– –
XITK icon
1807
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$333K ﹤0.01%
1,593
-370
-19% -$84.4K
TARO
1808
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$332K ﹤0.01%
4,500
– –
QTS
1809
DELISTED
QTS REALTY TRUST, INC.
QTS
$331K ﹤0.01%
+5,330
New +$333K
BMBL icon
1810
Bumble
BMBL
$403M
$330K ﹤0.01%
+5,297
New +$357K
VAC icon
1811
Marriott Vacations Worldwide
VAC
$3.35B
$330K ﹤0.01%
1,895
-22,015
-92% -$3.43M
HIBB
1812
DELISTED
Hibbett, Inc. Common Stock
HIBB
$330K ﹤0.01%
4,788
-8,116
-63% -$500K
AWP
1813
abrdn Global Premier Properties Fund
AWP
$369M
$327K ﹤0.01%
18,326
+891
+5% +$14.7K
CXT icon
1814
Crane NXT
CXT
$3.09B
$327K ﹤0.01%
10,030
+408
+4% +$12.1K
ENV
1815
DELISTED
ENVESTNET, INC.
ENV
$325K ﹤0.01%
4,505
-100
-2% -$7.78K
WSFS icon
1816
WSFS Financial
WSFS
$4.19B
$324K ﹤0.01%
6,506
+4
+0.1% +$193
VUZI icon
1817
Vuzix
VUZI
$200M
$320K ﹤0.01%
+12,564
New +$204K
CII icon
1818
BlackRock Enhanced Captial and Income Fund
CII
$1B
$318K ﹤0.01%
16,492
+2,654
+19% +$48.7K
FTXL icon
1819
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$318K ﹤0.01%
4,920
-487
-9% -$31.2K
LEVI icon
1820
Levi Strauss
LEVI
$9.48B
$318K ﹤0.01%
13,288
+58
+0.4% +$1.3K
MHD icon
1821
BlackRock MuniHoldings Fund
MHD
$601M
$318K ﹤0.01%
+19,844
New +$321K
FLNA
1822
Filana Therapeutics
FLNA
$49.8M
$318K ﹤0.01%
+7,085
New +$279K
UPWK icon
1823
Upwork
UPWK
$1.18B
$318K ﹤0.01%
7,111
-3,762
-35% -$174K
BOSC icon
1824
Better Online Solutions
BOSC
$31.8M
$317K ﹤0.01%
+87,525
New +$270K
SPSC icon
1825
SPS Commerce
SPSC
$2.72B
$317K ﹤0.01%
3,189
-620
-16% -$65.5K
71 72
73
74 75

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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
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DB
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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.