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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
UFPT icon
2001
UFP Technologies
UFPT
$2.03B
$230K ﹤0.01%
4,611
+318
+7% +$15.5K
IBMM
2002
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K ﹤0.01%
8,480
– –
MMI icon
2003
Marcus & Millichap
MMI
$1.19B
$228K ﹤0.01%
6,773
+499
+8% +$18.4K
STRL icon
2004
Sterling Infrastructure
STRL
$17.7B
$228K ﹤0.01%
+9,826
New +$214K
COWZ icon
2005
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$227K ﹤0.01%
5,589
-505
-8% -$18.8K
DKL icon
2006
Delek Logistics
DKL
$3.16B
$224K ﹤0.01%
+6,211
New +$230K
SCHA icon
2007
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$224K ﹤0.01%
+9,008
New +$222K
SFST icon
2008
Southern First Bancshares
SFST
$606M
$222K ﹤0.01%
+4,746
New +$207K
STBA icon
2009
S&T Bancorp
STBA
$1.86B
$222K ﹤0.01%
+6,632
New +$197K
KAMN
2010
DELISTED
Kaman Corp
KAMN
$222K ﹤0.01%
4,331
+71
+2% +$3.86K
ALSN icon
2011
Allison Transmission
ALSN
$9.58B
$221K ﹤0.01%
5,405
+341
+7% +$14.2K
SPRO icon
2012
Spero Therapeutics
SPRO
$69.5M
$221K ﹤0.01%
15,000
+3,000
+25% +$52.8K
DBMF icon
2013
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.07B
$220K ﹤0.01%
8,000
– –
NVT icon
2014
nVent Electric
NVT
$25.1B
$220K ﹤0.01%
+7,874
New +$202K
CHW
2015
Calamos Global Dynamic Income Fund
CHW
$529M
$219K ﹤0.01%
21,469
+1,502
+8% +$14.9K
IBMN
2016
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$219K ﹤0.01%
+7,828
New +$220K
TW icon
2017
Tradeweb Markets
TW
$21.5B
$218K ﹤0.01%
+2,948
New +$203K
WEN icon
2018
Wendy's
WEN
$1.43B
$218K ﹤0.01%
10,747
-10,859
-50% -$226K
MANT
2019
DELISTED
Mantech International Corp
MANT
$218K ﹤0.01%
2,506
+133
+6% +$11.6K
CPZ
2020
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$217K ﹤0.01%
+10,750
New +$201K
JHMM icon
2021
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$217K ﹤0.01%
+4,425
New +$210K
FCAX.U
2022
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$217K ﹤0.01%
+21,688
New +$226K
BKR icon
2023
Baker Hughes
BKR
$59B
$216K ﹤0.01%
9,994
-5,454
-35% -$124K
ERC
2024
Allspring Multi-Sector Income Fund
ERC
$255M
$216K ﹤0.01%
17,295
-1,207
-7% -$14.9K
IPGP icon
2025
IPG Photonics
IPGP
$3.58B
$216K ﹤0.01%
1,022
+95
+10% +$21.6K
79 80
81
82 83

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.