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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
LZB icon
1876
La-Z-Boy
LZB
$1.64B
$287K ﹤0.01%
6,756
+265
+4% +$11.1K
FLXS icon
1877
Flexsteel Industries
FLXS
$313M
$286K ﹤0.01%
8,200
-800
-9% -$28.2K
SMMV icon
1878
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$284K ﹤0.01%
7,717
-591
-7% -$21.4K
ACM icon
1879
Aecom
ACM
$9.58B
$283K ﹤0.01%
+4,412
New +$251K
BRSL
1880
Brightstar Lottery PLC
BRSL
$1.86B
$283K ﹤0.01%
+17,618
New +$310K
ACCO icon
1881
Acco Brands
ACCO
$399M
$282K ﹤0.01%
33,400
-5,024
-13% -$43.3K
SBGI icon
1882
Sinclair Inc
SBGI
$1.01B
$282K ﹤0.01%
9,649
+133
+1% +$4.42K
TTOO
1883
DELISTED
T2 Biosystems, Inc
TTOO
$282K ﹤0.01%
+35
New +$371K
AMX icon
1884
America Movil
AMX
$74.4B
$281K ﹤0.01%
20,728
+878
+4% +$12.1K
EME icon
1885
Emcor
EME
$36.1B
$280K ﹤0.01%
+2,493
New +$250K
APTS
1886
DELISTED
Preferred Apartment Communities, Inc.
APTS
$280K ﹤0.01%
28,462
-7,852
-22% -$66.8K
FDVV icon
1887
Fidelity High Dividend ETF
FDVV
$10.2B
$279K ﹤0.01%
7,859
-2,430
-24% -$82.6K
FTHY
1888
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$279K ﹤0.01%
+14,050
New +$278K
PLPC icon
1889
Preformed Line Products
PLPC
$1.74B
$279K ﹤0.01%
4,063
+131
+3% +$9.18K
INDA icon
1890
iShares MSCI India ETF
INDA
$6.61B
$278K ﹤0.01%
6,597
+573
+10% +$24.1K
OKTA icon
1891
Okta
OKTA
$25B
$278K ﹤0.01%
1,262
-2,028
-62% -$510K
VPV icon
1892
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$277K ﹤0.01%
21,204
+1,106
+6% +$14.1K
ALLY icon
1893
Ally Financial
ALLY
$13.4B
$276K ﹤0.01%
+6,113
New +$256K
PDX
1894
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$276K ﹤0.01%
26,675
-1,070
-4% -$10.3K
SHLS icon
1895
Shoals Technologies Group
SHLS
$1.56B
$276K ﹤0.01%
+7,942
New +$281K
GENZ
1896
VanEck Digital Native Economy ETF
GENZ
$16.9M
$275K ﹤0.01%
+5,142
New +$263K
HDB icon
1897
HDFC Bank
HDB
$124B
$275K ﹤0.01%
7,076
+918
+15% +$36K
NVST icon
1898
Envista
NVST
$4.42B
$275K ﹤0.01%
6,735
– –
PAUG icon
1899
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$275K ﹤0.01%
9,492
-150
-2% -$4.28K
LSLT
1900
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$275K ﹤0.01%
9,280
-3,488
-27% -$100K
74 75
76
77 78

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.