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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
HAFC icon
2301
Hanmi Financial
HAFC
$945M
– –
-32,087
Closed -$364K
HCI icon
2302
HCI Group
HCI
$2.23B
– –
-6,682
Closed -$349K
HDGE icon
2303
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-5,246
Closed -$159K
HES
2304
DELISTED
Hess
HES
– –
-14,967
Closed -$790K
HONE
2305
DELISTED
HarborOne Bancorp
HONE
– –
-36,091
Closed -$392K
HRB icon
2306
H&R Block
HRB
$5.58B
– –
-25,037
Closed -$397K
HSTM icon
2307
HealthStream
HSTM
$819M
– –
-14,058
Closed -$307K
IBDT icon
2308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-71,429
Closed -$2.11M
IBDU icon
2309
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-22,867
Closed -$629K
IBUY icon
2310
Amplify Online Retail ETF
IBUY
$111M
– –
-6,219
Closed -$711K
IDLV icon
2311
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-49,257
Closed -$1.48M
IGPT icon
2312
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-4,530
Closed -$232K
JEF icon
2313
Jefferies Financial Group
JEF
$12.6B
– –
-18,873
Closed -$444K
JPIN icon
2314
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-86,790
Closed -$5.05M
KBWD icon
2315
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-10,952
Closed -$181K
LAZR
2316
DELISTED
Luminar Technologies
LAZR
– –
-871
Closed -$444K
LMND icon
2317
Lemonade
LMND
$3.74B
– –
-7,113
Closed -$871K
LNG icon
2318
Cheniere Energy
LNG
$55.2B
– –
-3,864
Closed -$232K
LNT icon
2319
Alliant Energy
LNT
$18.3B
– –
-76,628
Closed -$3.95M
LPX icon
2320
Louisiana-Pacific
LPX
$5.06B
– –
-21,709
Closed -$807K
MAPS
2321
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-47,019
Closed -$600K
MDB icon
2322
MongoDB
MDB
$27.1B
– –
-798
Closed -$287K
ONT
2323
Onterris Inc
ONT
$759M
– –
-6,500
Closed -$201K
MEI icon
2324
Methode Electronics
MEI
$496M
– –
-9,830
Closed -$376K
MTNB icon
2325
Matinas BioPharma
MTNB
$1.88M
– –
-210
Closed -$14K
91 92
93
94 95

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.