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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
GPM
1851
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$302K ﹤0.01%
41,913
+1,360
+3% +$9.29K
CCEP icon
1852
Coca-Cola Europacific Partners
CCEP
$47.8B
$301K ﹤0.01%
5,780
– –
FWRD icon
1853
Forward Air
FWRD
$464M
$301K ﹤0.01%
3,387
-8
-0.2% -$670
PPC icon
1854
Pilgrim's Pride
PPC
$6.65B
$301K ﹤0.01%
+12,642
New +$280K
LUXA
1855
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$301K ﹤0.01%
+29,324
New +$326K
DIAX
1856
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$300K ﹤0.01%
18,441
-108
-0.6% -$1.66K
GEN icon
1857
Gen Digital
GEN
$16.9B
$299K ﹤0.01%
14,075
+227
+2% +$4.76K
WASH icon
1858
Washington Trust Bancorp
WASH
$755M
$299K ﹤0.01%
+5,791
New +$281K
KSS icon
1859
Kohl's
KSS
$2.28B
$297K ﹤0.01%
4,987
-926
-16% -$47.5K
DIAL icon
1860
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$296K ﹤0.01%
+14,032
New +$303K
CEQP
1861
DELISTED
Crestwood Equity Partners LP
CEQP
$296K ﹤0.01%
+10,584
New +$238K
SRPT icon
1862
Sarepta Therapeutics
SRPT
$1.68B
$295K ﹤0.01%
3,954
-511
-11% -$47.2K
AIZ icon
1863
Assurant
AIZ
$14B
$294K ﹤0.01%
2,071
+10
+0.5% +$1.35K
SLYG icon
1864
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$294K ﹤0.01%
3,428
-211
-6% -$17.9K
COUP
1865
DELISTED
Coupa Software Incorporated
COUP
$294K ﹤0.01%
1,156
-868
-43% -$273K
MFIC icon
1866
MidCap Financial Investment
MFIC
$801M
$293K ﹤0.01%
21,369
+833
+4% +$11K
ASX icon
1867
ASE Group
ASX
$80.7B
$291K ﹤0.01%
37,824
+1,696
+5% +$12.7K
EWJ icon
1868
iShares MSCI Japan ETF
EWJ
$22B
$291K ﹤0.01%
4,249
-15,189
-78% -$1.05M
FL
1869
DELISTED
Foot Locker
FL
$291K ﹤0.01%
+5,170
New +$263K
IAI icon
1870
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$291K ﹤0.01%
3,162
+454
+17% +$40.3K
RRX icon
1871
Regal Rexnord
RRX
$14.1B
$291K ﹤0.01%
2,040
-4
-0.2% -$549
HSIC icon
1872
Henry Schein
HSIC
$9.85B
$290K ﹤0.01%
4,191
+192
+5% +$13K
NEO icon
1873
NeoGenomics
NEO
$2.04B
$289K ﹤0.01%
5,991
+1,164
+24% +$60.6K
NIM icon
1874
Nuveen Select Maturities Municipal Fund
NIM
$115M
$289K ﹤0.01%
27,101
+2,500
+10% +$26.5K
JSMD icon
1875
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$287K ﹤0.01%
4,271
+1,063
+33% +$70.7K
73 74
75
76 77

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.