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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
MYJ
2076
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$168K ﹤0.01%
11,609
+1,013
+10% +$14.7K
BIZD icon
2077
VanEck BDC Income ETF
BIZD
$1.59B
$166K ﹤0.01%
+10,264
New +$155K
BDSI
2078
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$166K ﹤0.01%
42,500
– –
IMXI icon
2079
International Money Express
IMXI
$357M
$165K ﹤0.01%
11,000
+923
+9% +$14.3K
NOA
2080
North American Construction
NOA
$369M
$164K ﹤0.01%
15,262
+1,299
+9% +$14K
TRST
2081
Trustco Bank Corp NY
TRST
$970M
$164K ﹤0.01%
4,446
-516
-10% -$18.2K
MRO
2082
DELISTED
Marathon Oil Corporation
MRO
$164K ﹤0.01%
15,363
-4,225
-22% -$40.8K
RIDE
2083
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$164K ﹤0.01%
928
-2,934
-76% -$923K
INO icon
2084
Inovio Pharmaceuticals
INO
$55.7M
$162K ﹤0.01%
1,453
+45
+3% +$5.92K
FENY icon
2085
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$160K ﹤0.01%
+12,092
New +$151K
ADAP
2086
DELISTED
Adaptimmune Therapeutics
ADAP
$159K ﹤0.01%
+30,000
New +$172K
FDUS icon
2087
Fidus Investment
FDUS
$749M
$158K ﹤0.01%
10,175
-1,439
-12% -$20.5K
SANW
2088
DELISTED
S&W Seed Co
SANW
$158K ﹤0.01%
+2,287
New +$155K
PMX
2089
DELISTED
PIMCO Municipal Income Fund III
PMX
$157K ﹤0.01%
12,731
-1,375
-10% -$16.8K
DMO
2090
Western Asset Mortgage Opportunity Fund
DMO
$118M
$154K ﹤0.01%
10,502
– –
TDAY
2091
USA Today Co
TDAY
$1.27B
$154K ﹤0.01%
28,536
-800
-3% -$3.92K
PBI icon
2092
Pitney Bowes
PBI
$2.4B
$154K ﹤0.01%
18,701
-1,200
-6% -$10.3K
MSGN
2093
DELISTED
MSG Networks Inc.
MSGN
$154K ﹤0.01%
10,234
-32,262
-76% -$540K
STEW
2094
SRH Total Return Fund
STEW
$1.79B
$153K ﹤0.01%
12,163
+13
+0.1% +$153
HIO
2095
Western Asset High Income Opportunity Fund
HIO
$336M
$152K ﹤0.01%
29,968
-84
-0.3% -$418
MTTR
2096
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$152K ﹤0.01%
+11,108
New +$177K
ETTX
2097
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$152K ﹤0.01%
70,930
+8,267
+13% +$23.5K
EVF
2098
Eaton Vance Senior Income Trust
EVF
$90.3M
$150K ﹤0.01%
22,591
-1,600
-7% -$10.5K
GEL icon
2099
Genesis Energy
GEL
$1.87B
$149K ﹤0.01%
15,925
-165
-1% -$1.25K
SVFAU
2100
DELISTED
SVF Investment Corp. Unit
SVFAU
$145K ﹤0.01%
+13,697
New +$173K
82 83
84
85 86

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.