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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$23.4M 0.11%
546,030
-7,710
-1% -$330K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.4M 0.11%
616,810
+126,390
+26% +$4.57M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.4M 0.11%
205,209
+3,267
+2% +$378K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23.2M 0.11%
399,339
-17,056
-4% -$959K
ORCL icon
180
Oracle
ORCL
$374B
$23.2M 0.11%
330,674
+8,796
+3% +$569K
PAYX icon
181
Paychex
PAYX
$41.6B
$22.7M 0.11%
231,656
-15,274
-6% -$1.41M
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$22.5M 0.11%
197,901
-6,094
-3% -$702K
AMT icon
183
American Tower
AMT
$80.8B
$22.5M 0.11%
94,045
-15,298
-14% -$3.41M
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.7B
$22.4M 0.11%
356,322
-53,223
-13% -$3.31M
MS icon
185
Morgan Stanley
MS
$331B
$22.1M 0.11%
285,080
+25,922
+10% +$1.99M
CSX icon
186
CSX Corp
CSX
$93.4B
$22.1M 0.11%
687,690
-30,918
-4% -$944K
ACN icon
187
Accenture
ACN
$102B
$22.1M 0.11%
79,851
+6,232
+8% +$1.61M
DEO icon
188
Diageo
DEO
$49B
$22M 0.11%
133,867
+1,380
+1% +$226K
IYG icon
189
iShares US Financial Services ETF
IYG
$2.16B
$21.7M 0.11%
379,482
+61,797
+19% +$3.34M
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21.3M 0.1%
337,188
-651
-0.2% -$41.1K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.1M 0.1%
139,439
-24,617
-15% -$3.56M
NSC icon
192
Norfolk Southern
NSC
$75.4B
$21.1M 0.1%
78,610
+1,792
+2% +$454K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20.9M 0.1%
533,022
-7,518
-1% -$292K
CLX icon
194
Clorox
CLX
$11.6B
$20.8M 0.1%
107,916
+35,542
+49% +$6.84M
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20.5M 0.1%
459,218
+21,143
+5% +$913K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.3M 0.1%
470,418
+26,772
+6% +$1.1M
SO icon
197
Southern Company
SO
$109B
$20.3M 0.1%
326,196
+7,986
+3% +$478K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.9M 0.1%
60,410
+7,105
+13% +$2.24M
NVS icon
199
Novartis
NVS
$297B
$19.7M 0.1%
230,675
-1,519
-0.7% -$136K
UL icon
200
Unilever
UL
$137B
$19.3M 0.09%
307,394
-3,930
-1% -$250K
6 7
8
9 10

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.