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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
AEM icon
2176
Agnico Eagle Mines
AEM
$73.6B
– –
-11,768
Closed -$830K
AEP icon
2177
American Electric Power
AEP
$69.6B
– –
-84,663
Closed -$7.05M
AFG icon
2178
American Financial Group
AFG
$11.8B
– –
-3,255
Closed -$285K
AFL icon
2179
Aflac
AFL
$64.9B
– –
-224,353
Closed -$9.98M
AIG icon
2180
American International
AIG
$41.7B
– –
-120,056
Closed -$4.54M
ALB icon
2181
Albemarle
ALB
$13.9B
– –
-36,826
Closed -$5.43M
ALGN icon
2182
Align Technology
ALGN
$12.1B
– –
-19,971
Closed -$10.7M
ALK icon
2183
Alaska Air
ALK
$5.29B
– –
-25,135
Closed -$1.31M
ALL icon
2184
Allstate
ALL
$68B
– –
-146,962
Closed -$16.2M
ALV icon
2185
Autoliv
ALV
$9.02B
– –
-2,919
Closed -$269K
AMAT icon
2186
Applied Materials
AMAT
$403B
– –
-180,511
Closed -$15.6M
AMD icon
2187
Advanced Micro Devices
AMD
$776B
– –
-94,325
Closed -$8.65M
AME icon
2188
Ametek
AME
$55.4B
– –
-44,234
Closed -$5.35M
AMED
2189
DELISTED
Amedisys
AMED
– –
-8,098
Closed -$2.38M
AMGN icon
2190
Amgen
AMGN
$208B
– –
-257,621
Closed -$59.2M
AMG icon
2191
Affiliated Managers Group
AMG
$9.69B
– –
-56,490
Closed -$5.75M
AMKR icon
2192
Amkor Technology
AMKR
$12.4B
– –
-40,067
Closed -$604K
AMN icon
2193
AMN Healthcare
AMN
$1.3B
– –
-33,931
Closed -$2.32M
AMRN
2194
Amarin Corp
AMRN
$299M
– –
-3,758
Closed -$367K
AMRC icon
2195
Ameresco
AMRC
$1.12B
– –
-24,870
Closed -$1.3M
AMWD
2196
DELISTED
American Woodmark
AMWD
– –
-2,461
Closed -$231K
AMZN icon
2197
Amazon
AMZN
$2.92T
– –
-1,901,380
Closed -$310M
ANET icon
2198
Arista Networks
ANET
$227B
– –
-560,496
Closed -$10.2M
AOM icon
2199
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-12,736
Closed -$550K
AP icon
2200
Ampco-Pittsburgh
AP
$163M
– –
-14,480
Closed -$79K
86 87
88
89 90

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.