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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
INDB icon
2026
Independent Bank
INDB
$4.04B
$215K ﹤0.01%
+2,550
New +$213K
UVV icon
2027
Universal Corp
UVV
$1.31B
$214K ﹤0.01%
+3,632
New +$191K
RGCO icon
2028
RGC Resources
RGCO
$224M
$213K ﹤0.01%
9,600
– –
RHP icon
2029
Ryman Hospitality Properties
RHP
$8.4B
$212K ﹤0.01%
+2,741
New +$202K
ORAN
2030
DELISTED
Orange
ORAN
$212K ﹤0.01%
17,219
-233
-1% -$2.81K
EARN
2031
Ellington Residential Mortgage REIT
EARN
$162M
$210K ﹤0.01%
17,060
+5,260
+45% +$65.1K
TRS icon
2032
TriMas Corp
TRS
$1.43B
$210K ﹤0.01%
6,920
– –
JBLU icon
2033
JetBlue
JBLU
$2.39B
$209K ﹤0.01%
+10,293
New +$178K
RPV icon
2034
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$209K ﹤0.01%
+2,824
New +$196K
TRU icon
2035
TransUnion
TRU
$15.2B
$209K ﹤0.01%
+2,318
New +$209K
UA icon
2036
Under Armour Class C
UA
$2.81B
$208K ﹤0.01%
11,254
-10,778
-49% -$189K
DJD icon
2037
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$207K ﹤0.01%
+4,790
New +$195K
IBN icon
2038
ICICI Bank
IBN
$108B
$207K ﹤0.01%
12,935
+1,642
+15% +$26.8K
SHE icon
2039
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$207K ﹤0.01%
+2,185
New +$204K
FFC
2040
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$206K ﹤0.01%
8,775
-488
-5% -$11K
OXSQ icon
2041
Oxford Square Capital
OXSQ
$161M
$206K ﹤0.01%
44,344
-1,916
-4% -$7.45K
WWW icon
2042
Wolverine World Wide
WWW
$1.64B
$206K ﹤0.01%
+5,366
New +$185K
FEI
2043
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$206K ﹤0.01%
29,791
-2,700
-8% -$17.5K
IHD
2044
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$204K ﹤0.01%
25,460
– –
PFN
2045
PIMCO Income Strategy Fund II
PFN
$699M
$204K ﹤0.01%
+19,855
New +$202K
PLOW icon
2046
Douglas Dynamics
PLOW
$925M
$204K ﹤0.01%
+4,429
New +$204K
AER icon
2047
AerCap
AER
$24.2B
$203K ﹤0.01%
+3,450
New +$168K
FDBC icon
2048
Fidelity D&D Bancorp
FDBC
$308M
$203K ﹤0.01%
3,304
-231
-7% -$13.4K
FFIV icon
2049
F5
FFIV
$23.1B
$203K ﹤0.01%
+975
New +$192K
BBF
2050
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$203K ﹤0.01%
14,638
+7
+0% +$96
80 81
82
83 84

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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.