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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
BAC icon
2226
Bank of America
BAC
$435B
– –
-2,031,627
Closed -$61.6M
BAC.PRL icon
2227
Bank of America Series L
BAC.PRL
$3.97B
– –
-1,142
Closed -$1.73M
BAH icon
2228
Booz Allen Hamilton
BAH
$8.39B
– –
-50,156
Closed -$4.37M
BALL icon
2229
Ball Corp
BALL
$17.3B
– –
-222,062
Closed -$20.7M
BAX icon
2230
Baxter International
BAX
$13.5B
– –
-57,181
Closed -$4.59M
BAUG icon
2231
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-8,739
Closed -$260K
BB icon
2232
BlackBerry
BB
$4.98B
– –
-62,428
Closed -$414K
BBY icon
2233
Best Buy
BBY
$18.2B
– –
-21,147
Closed -$2.11M
BCLI
2234
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,393
Closed -$95K
BDX icon
2235
Becton Dickinson
BDX
$45.6B
– –
-91,434
Closed -$22.3M
BE icon
2236
Bloom Energy
BE
$60.6B
– –
-9,879
Closed -$283K
BFH icon
2237
Bread Financial
BFH
$4.37B
– –
-8,599
Closed -$509K
BGY icon
2238
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-62,003
Closed -$364K
BHB icon
2239
Bar Harbor Bankshares
BHB
$665M
– –
-29,755
Closed -$672K
BHK icon
2240
BlackRock Core Bond Trust
BHK
$643M
– –
-13,686
Closed -$223K
BHP icon
2241
BHP
BHP
$215B
– –
-21,005
Closed -$1.22M
BIDU icon
2242
Baidu
BIDU
$37.7B
– –
-2,857
Closed -$618K
BIO icon
2243
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-925
Closed -$539K
BNY
2244
Bank of New York Mellon
BNY
$106B
– –
-174,045
Closed -$7.39M
SRTA
2245
Strata Critical Medical Inc
SRTA
$434M
– –
-170,083
Closed -$1.89M
BLMN icon
2246
Bloomin' Brands
BLMN
$741M
– –
-13,306
Closed -$258K
BMI icon
2247
Badger Meter
BMI
$3.89B
– –
-2,602
Closed -$245K
BMEZ icon
2248
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-35,304
Closed -$1.01M
BMO icon
2249
Bank of Montreal
BMO
$126B
– –
-10,434
Closed -$793K
BOE icon
2250
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-25,344
Closed -$277K
88 89
90
91 92

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.