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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
BUFR icon
2051
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$202K ﹤0.01%
+9,150
New +$199K
XRT icon
2052
State Street SPDR S&P Retail ETF
XRT
$449M
$202K ﹤0.01%
+2,262
New +$183K
MDYG icon
2053
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$201K ﹤0.01%
+2,671
New +$197K
XT icon
2054
iShares Future Exponential Technologies ETF
XT
$3.82B
$201K ﹤0.01%
+3,385
New +$201K
TCFC
2055
DELISTED
The Community Financial Corporation Common Stock
TCFC
$200K ﹤0.01%
+5,848
New +$173K
HBI
2056
DELISTED
Hanesbrands
HBI
$199K ﹤0.01%
10,107
-525
-5% -$9.29K
PAI
2057
Western Asset Investment Grade Income Fund
PAI
$113M
$199K ﹤0.01%
13,119
-1,572
-11% -$24.2K
PSEC icon
2058
Prospect Capital
PSEC
$1.07B
$196K ﹤0.01%
25,503
+908
+4% +$6.27K
KIM icon
2059
Kimco Realty
KIM
$17.2B
$193K ﹤0.01%
10,292
-347
-3% -$6.12K
STLA icon
2060
Stellantis
STLA
$21.7B
$189K ﹤0.01%
+10,617
New +$178K
BSL
2061
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$187K ﹤0.01%
12,050
– –
FTF
2062
Franklin Limited Duration Income Trust
FTF
$231M
$187K ﹤0.01%
20,307
-1,393
-6% -$13K
MIN
2063
Aberdeen Intermediate Income Fund
MIN
$274M
$187K ﹤0.01%
50,400
+13,573
+37% +$50.9K
MAC icon
2064
Macerich
MAC
$7.33B
$186K ﹤0.01%
15,891
+1,963
+14% +$26.2K
EOD
2065
Allspring Global Dividend Opportunity Fund
EOD
$279M
$185K ﹤0.01%
35,199
+22
+0.1% +$113
SRTS icon
2066
Sensus Healthcare
SRTS
$47.9M
$184K ﹤0.01%
48,076
– –
VNOM icon
2067
Viper Energy
VNOM
$8.71B
$180K ﹤0.01%
12,364
+1,489
+14% +$22.9K
EOLS icon
2068
Evolus
EOLS
$385M
$178K ﹤0.01%
13,700
+2,500
+22% +$23K
VTA
2069
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K ﹤0.01%
15,404
+601
+4% +$6.64K
MHI
2070
DELISTED
Pioneer Municipal High Income Fund
MHI
$172K ﹤0.01%
13,878
– –
EDU icon
2071
New Oriental
EDU
$9.37B
$171K ﹤0.01%
1,221
-491
-29% -$85.8K
LGF.A
2072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$171K ﹤0.01%
+11,452
New +$172K
CIK
2073
Credit Suisse Asset Management Income Fund
CIK
$134M
$169K ﹤0.01%
50,104
-400
-0.8% -$1.31K
DBVT
2074
DBV Technologies
DBVT
$799M
$169K ﹤0.01%
3,170
+250
+9% +$13.2K
OFS icon
2075
OFS Capital
OFS
$45M
$168K ﹤0.01%
19,185
-7,850
-29% -$61.3K
81 82
83
84 85

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.