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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
BMTC
1901
DELISTED
Bryn Mawr Bank Corp
BMTC
$275K ﹤0.01%
6,050
-1,400
-19% -$53.3K
PFIS icon
1902
Peoples Financial Services
PFIS
$704M
$274K ﹤0.01%
6,492
+5
+0.1% +$206
TSE
1903
DELISTED
Trinseo
TSE
$274K ﹤0.01%
+4,308
New +$263K
WK icon
1904
Workiva
WK
$3.43B
$272K ﹤0.01%
3,086
+60
+2% +$5.94K
UNVR
1905
DELISTED
Univar Solutions Inc.
UNVR
$272K ﹤0.01%
12,645
+61
+0.5% +$1.25K
IGE icon
1906
iShares North American Natural Resources ETF
IGE
$748M
$271K ﹤0.01%
9,835
-1,765
-15% -$46.7K
PWV icon
1907
Invesco Large Cap Value ETF
PWV
$1.71B
$271K ﹤0.01%
6,346
-5,885
-48% -$239K
XME icon
1908
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$271K ﹤0.01%
+6,781
New +$250K
FCF icon
1909
First Commonwealth Financial
FCF
$2.2B
$270K ﹤0.01%
18,769
– –
KFY icon
1910
Korn Ferry
KFY
$4.21B
$270K ﹤0.01%
+4,326
New +$240K
SPYX icon
1911
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$270K ﹤0.01%
+8,235
New +$262K
LRGF icon
1912
iShares US Equity Factor ETF
LRGF
$3.63B
$269K ﹤0.01%
6,625
-2,219
-25% -$87.2K
PRI icon
1913
Primerica
PRI
$9.89B
$269K ﹤0.01%
1,822
-26
-1% -$3.73K
JTA
1914
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$269K ﹤0.01%
25,028
-2,560
-9% -$25.8K
NXJ
1915
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$268K ﹤0.01%
18,494
-2,616
-12% -$37.5K
GATX icon
1916
GATX Corp
GATX
$6.4B
$267K ﹤0.01%
2,877
-3,908
-58% -$364K
IBML
1917
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$267K ﹤0.01%
10,203
– –
IIM icon
1918
Invesco Value Municipal Income Trust
IIM
$589M
$266K ﹤0.01%
16,947
+200
+1% +$3.13K
MLN icon
1919
VanEck Long Muni ETF
MLN
$675M
$266K ﹤0.01%
12,466
+318
+3% +$6.87K
USAP
1920
DELISTED
Universal Stainless & Alloy
USAP
$266K ﹤0.01%
26,110
+6,000
+30% +$54.9K
NVVE
1921
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
UNF icon
1922
Unifirst Corp
UNF
$5.27B
$265K ﹤0.01%
1,183
+2
+0.2% +$461
MOV icon
1923
Movado Group
MOV
$866M
$264K ﹤0.01%
+9,266
New +$209K
TWNK
1924
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$263K ﹤0.01%
+18,359
New +$270K
ASG
1925
Liberty All-Star Growth Fund
ASG
$336M
$262K ﹤0.01%
30,398
+447
+1% +$3.96K
75 76
77
78 79

Similar funds

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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.