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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
NCMI icon
2126
National CineMedia
NCMI
$376M
$96K ﹤0.01%
2,088
-610
-23% -$26.9K
FLL icon
2127
Full House Resorts
FLL
$80.1M
$95K ﹤0.01%
11,200
+1,200
+12% +$8.04K
LCI
2128
DELISTED
Lannett Company, Inc.
LCI
$95K ﹤0.01%
4,500
– –
TEI
2129
Templeton Emerging Markets Income Fund
TEI
$314M
$94K ﹤0.01%
12,703
-721
-5% -$5.49K
HBIO icon
2130
Harvard Bioscience
HBIO
$27.5M
$93K ﹤0.01%
1,700
– –
JQC icon
2131
Nuveen Credit Strategies Income Fund
JQC
$704M
$91K ﹤0.01%
+14,054
New +$90.3K
SYBX
2132
DELISTED
Synlogic
SYBX
$91K ﹤0.01%
+1,700
New +$96.8K
UUUU icon
2133
Energy Fuels
UUUU
$2.86B
$90K ﹤0.01%
+15,828
New +$80.9K
JEMD
2134
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$89K ﹤0.01%
11,300
+800
+8% +$6.24K
LEO
2135
BNY Mellon Strategic Municipals
LEO
$383M
$88K ﹤0.01%
10,314
-1,000
-9% -$8.47K
HROW icon
2136
Harrow
HROW
$1.45B
$86K ﹤0.01%
+12,765
New +$105K
BBVA icon
2137
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$83K ﹤0.01%
+15,855
New +$83.6K
EVGN icon
2138
Evogene
EVGN
$5.7M
$80K ﹤0.01%
1,588
+300
+23% +$18.6K
STR
2139
DELISTED
Sitio Royalties
STR
$80K ﹤0.01%
4,443
+1,375
+45% +$21.8K
TSI
2140
TCW Strategic Income Fund
TSI
$214M
$78K ﹤0.01%
13,623
+800
+6% +$4.49K
KGC icon
2141
Kinross Gold
KGC
$27.4B
$77K ﹤0.01%
11,504
-71,822
-86% -$499K
LYG icon
2142
Lloyds Banking Group
LYG
$89.5B
$77K ﹤0.01%
33,333
-27,900
-46% -$57.9K
NCZ
2143
Virtus Convertible & Income Fund II
NCZ
$294M
$75K ﹤0.01%
+3,751
New +$76.2K
IRR
2144
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$74K ﹤0.01%
22,350
+2,000
+10% +$5.9K
LOTZ
2145
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$73K ﹤0.01%
+10,250
New +$99.4K
WRAP icon
2146
Wrap Technologies
WRAP
$103M
$72K ﹤0.01%
13,000
– –
BHR
2147
Braemar Hotels & Resorts
BHR
$156M
$67K ﹤0.01%
11,000
– –
DRRX
2148
DELISTED
DURECT Corp
DRRX
$67K ﹤0.01%
+3,400
New +$76.4K
NGL icon
2149
NGL Energy Partners
NGL
$2.05B
$64K ﹤0.01%
31,515
-7,822
-20% -$20.1K
ELYS
2150
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$58K ﹤0.01%
+11,000
New +$63.4K
84 85
86
87 88

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.