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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
RBLX icon
1926
Roblox
RBLX
$27B
$262K ﹤0.01%
+4,034
New +$281K
DDIV icon
1927
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$261K ﹤0.01%
8,914
-95
-1% -$2.6K
EDIT icon
1928
Editas Medicine
EDIT
$396M
$261K ﹤0.01%
+6,226
New +$355K
NAN icon
1929
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$261K ﹤0.01%
18,346
-6,848
-27% -$97.1K
FNDX icon
1930
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$260K ﹤0.01%
+15,072
New +$246K
BKT icon
1931
BlackRock Income Trust
BKT
$333M
$259K ﹤0.01%
14,123
-1,167
-8% -$21.3K
CHIQ icon
1932
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$259K ﹤0.01%
7,741
-423
-5% -$16K
RADI
1933
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$259K ﹤0.01%
+17,596
New +$226K
LSI
1934
DELISTED
Life Storage, Inc.
LSI
$259K ﹤0.01%
3,015
-3,200
-51% -$266K
EXR icon
1935
Extra Space Storage
EXR
$31.5B
$258K ﹤0.01%
1,945
-194
-9% -$23.5K
GIII icon
1936
G-III Apparel Group
GIII
$1.53B
$258K ﹤0.01%
8,556
-140
-2% -$4.08K
MGU
1937
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$258K ﹤0.01%
11,790
-15,949
-57% -$335K
L icon
1938
Loews
L
$23.9B
$257K ﹤0.01%
5,019
-114
-2% -$5.55K
RZG icon
1939
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$257K ﹤0.01%
+4,899
New +$258K
BCRX icon
1940
BioCryst Pharmaceuticals
BCRX
$2.23B
$256K ﹤0.01%
25,150
-4,150
-14% -$42.8K
CBT icon
1941
Cabot Corp
CBT
$4.59B
$256K ﹤0.01%
+4,882
New +$241K
IDU icon
1942
iShares US Utilities ETF
IDU
$1.41B
$255K ﹤0.01%
3,206
+405
+14% +$31.2K
USEP icon
1943
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$255K ﹤0.01%
9,230
-1,370
-13% -$37.4K
BEPC icon
1944
Brookfield Renewable
BEPC
$6.22B
$254K ﹤0.01%
5,428
-1,287
-19% -$65.7K
EOT
1945
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$254K ﹤0.01%
+11,276
New +$242K
PTMC icon
1946
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$254K ﹤0.01%
7,296
-3,624
-33% -$123K
EG icon
1947
Everest Group
EG
$14.4B
$253K ﹤0.01%
1,019
-4,349
-81% -$1.04M
LEGR icon
1948
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$253K ﹤0.01%
6,295
+345
+6% +$13.7K
EVA
1949
DELISTED
Enviva Inc.
EVA
$251K ﹤0.01%
5,200
– –
BHE icon
1950
Benchmark Electronics
BHE
$2.9B
$249K ﹤0.01%
8,059
-145
-2% -$4.15K
76 77
78
79 80

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.