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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
AP.WS
2201
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-10,000
Closed -$9K
APA icon
2202
APA Corp
APA
$13.2B
– –
-10,561
Closed -$150K
APD icon
2203
Air Products & Chemicals
APD
$65.7B
– –
-84,396
Closed -$23.1M
APH icon
2204
Amphenol
APH
$198B
– –
-45,216
Closed -$1.48M
APO icon
2205
Apollo Global Management
APO
$72.4B
– –
-173,720
Closed -$8.51M
ARE icon
2206
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,799
Closed -$855K
ARMK icon
2207
Aramark
ARMK
$15B
– –
-8,659
Closed -$241K
AROW icon
2208
Arrow Financial
AROW
$659M
– –
-22,061
Closed -$604K
ARTNA icon
2209
Artesian Resources
ARTNA
$355M
– –
-8,104
Closed -$300K
ARW icon
2210
Arrow Electronics
ARW
$11.1B
– –
-5,457
Closed -$531K
ASH icon
2211
Ashland
ASH
$3.33B
– –
-10,372
Closed -$821K
ASYS icon
2212
Amtech Systems
ASYS
$268M
– –
-76,156
Closed -$486K
ATKR icon
2213
Atkore
ATKR
$2.46B
– –
-12,649
Closed -$520K
ATO icon
2214
Atmos Energy
ATO
$28.8B
– –
-86,487
Closed -$8.25M
ATR icon
2215
AptarGroup
ATR
$8.55B
– –
-4,260
Closed -$583K
AVAV icon
2216
AeroVironment
AVAV
$7.56B
– –
-4,086
Closed -$355K
AVB icon
2217
AvalonBay Communities
AVB
$26.5B
– –
-7,767
Closed -$1.25M
AVY icon
2218
Avery Dennison
AVY
$13B
– –
-17,206
Closed -$2.67M
AWK icon
2219
American Water Works
AWK
$26.7B
– –
-53,951
Closed -$8.28M
AWR icon
2220
American States Water
AWR
$3.36B
– –
-24,082
Closed -$1.92M
AXP icon
2221
American Express
AXP
$227B
– –
-152,072
Closed -$18.4M
AYI icon
2222
Acuity Brands
AYI
$9.83B
– –
-5,650
Closed -$684K
AZN icon
2223
AstraZeneca
AZN
$263B
– –
-94,919
Closed -$9.49M
AZO icon
2224
AutoZone
AZO
$49.2B
– –
-1,030
Closed -$1.22M
BA icon
2225
Boeing
BA
$171B
– –
-142,639
Closed -$30.5M
87 88
89
90 91

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.