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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
DSM
2276
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-65,175
Closed -$513K
EEMS icon
2277
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-38,109
Closed -$2.01M
ELV icon
2278
Elevance Health
ELV
$81.5B
– –
-21,183
Closed -$6.8M
EOSE icon
2279
Eos Energy Enterprises
EOSE
$1.22B
– –
-94,476
Closed -$1.97M
ERIC icon
2280
Ericsson
ERIC
$32.2B
– –
-12,120
Closed -$145K
EW icon
2281
Edwards Lifesciences
EW
$49.6B
– –
-67,023
Closed -$6.12M
FAX
2282
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-13,462
Closed -$359K
FBT icon
2283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-25,989
Closed -$4.37M
FDN icon
2284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-166,900
Closed -$35.4M
FIZZ icon
2285
National Beverage
FIZZ
$2.96B
– –
-7,978
Closed -$339K
FLGT icon
2286
Fulgent Genetics
FLGT
$470M
– –
-10,100
Closed -$526K
FLQL icon
2287
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-290,177
Closed -$11M
FPE icon
2288
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-1,500,262
Closed -$30.3M
FTCS icon
2289
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-186,893
Closed -$12.6M
FTHI icon
2290
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-21,160
Closed -$427K
FTNT icon
2291
Fortinet
FTNT
$119B
– –
-414,495
Closed -$12.3M
FTSD icon
2292
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-2,308
Closed -$221K
FXI icon
2293
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,761
Closed -$314K
GCOW icon
2294
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-7,072
Closed -$203K
GIGB icon
2295
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-4,860
Closed -$273K
GL icon
2296
Globe Life
GL
$14.2B
– –
-26,051
Closed -$2.47M
GME icon
2297
GameStop
GME
$9.75B
– –
-412,888
Closed -$1.95M
GNT
2298
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-28,633
Closed -$146K
B
2299
Barrick Mining
B
$61.5B
– –
-60,111
Closed -$1.37M
GOVI icon
2300
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-11,156
Closed -$429K
90 91
92
93 94

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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.