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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
ITEQ icon
1826
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$316K ﹤0.01%
4,865
+312
+7% +$22.2K
ZYME icon
1827
Zymeworks
ZYME
$1.6B
$316K ﹤0.01%
10,000
– –
DT icon
1828
Dynatrace
DT
$12.9B
$315K ﹤0.01%
+6,532
New +$317K
EQT icon
1829
EQT Corp
EQT
$33.5B
$315K ﹤0.01%
16,966
+2,215
+15% +$38.6K
ICUI icon
1830
ICU Medical
ICUI
$4.32B
$315K ﹤0.01%
1,531
-10
-0.6% -$2.11K
IWY icon
1831
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$313K ﹤0.01%
2,323
-66
-3% -$8.85K
COHR
1832
DELISTED
Coherent Inc
COHR
$313K ﹤0.01%
+1,238
New +$275K
SCR
1833
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$312K ﹤0.01%
+11,623
New +$303K
COKE icon
1834
Coca-Cola Consolidated
COKE
$12B
$311K ﹤0.01%
10,760
+1,840
+21% +$50.6K
HQY icon
1835
HealthEquity
HQY
$8.72B
$311K ﹤0.01%
4,573
-1,110
-20% -$87.2K
TYG
1836
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$311K ﹤0.01%
12,714
-281
-2% -$6.6K
LGF.B
1837
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$310K ﹤0.01%
24,058
+545
+2% +$7.17K
FCBC icon
1838
First Community Bankshares
FCBC
$904M
$309K ﹤0.01%
10,300
– –
ROBO icon
1839
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$309K ﹤0.01%
4,866
-166
-3% -$10.9K
ISEE
1840
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$309K ﹤0.01%
50,050
+50
+0.1% +$304
FNDA icon
1841
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$308K ﹤0.01%
12,172
+1,752
+17% +$42.4K
SHAK icon
1842
Shake Shack
SHAK
$2.61B
$308K ﹤0.01%
2,733
-1,165
-30% -$133K
TCRT icon
1843
Alaunos Therapeutics
TCRT
$4.66M
$308K ﹤0.01%
570
-15
-3% -$9.34K
ADT icon
1844
ADT
ADT
$5.76B
$307K ﹤0.01%
36,369
+79
+0.2% +$684
FRA icon
1845
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$307K ﹤0.01%
23,589
-1,258
-5% -$16.1K
DIOD icon
1846
Diodes
DIOD
$3.77B
$306K ﹤0.01%
3,830
-94
-2% -$7.43K
HYMB icon
1847
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$306K ﹤0.01%
10,320
+752
+8% +$22.3K
CRH icon
1848
CRH
CRH
$65.6B
$305K ﹤0.01%
6,489
+1,180
+22% +$53.1K
SAM icon
1849
Boston Beer
SAM
$1.94B
$303K ﹤0.01%
251
-50
-17% -$52.4K
RVTY icon
1850
Revvity
RVTY
$12.9B
$302K ﹤0.01%
2,353
+200
+9% +$27.7K
72 73
74
75 76

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
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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.