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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
MVST icon
2326
Microvast
MVST
$269M
– –
-96,088
Closed -$1.64M
MYI icon
2327
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-29,515
Closed -$426K
MYN icon
2328
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-15,515
Closed -$206K
NG icon
2329
NovaGold Resources
NG
$2.56B
– –
-22,700
Closed -$220K
NLY icon
2330
Annaly Capital Management
NLY
$17.1B
– –
-98,962
Closed -$3.35M
NTRA icon
2331
Natera
NTRA
$38.3B
– –
-3,800
Closed -$378K
NVRI icon
2332
Enviri
NVRI
$623M
– –
-31,254
Closed -$562K
OM icon
2333
Outset Medical
OM
$84.7M
– –
-370
Closed -$315K
ACH
2334
Accendra Health
ACH
$237M
– –
-30,336
Closed -$821K
ONEQ icon
2335
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-17,750
Closed -$890K
OTRK
2336
DELISTED
Ontrak
OTRK
– –
-339
Closed -$1.89M
PALL icon
2337
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-5,080
Closed -$233K
PCG icon
2338
PG&E
PCG
$38.3B
– –
-10,743
Closed -$134K
PFFD icon
2339
Global X US Preferred ETF
PFFD
$2.15B
– –
-32,256
Closed -$832K
PGC icon
2340
Peapack-Gladstone Financial
PGC
$815M
– –
-12,903
Closed -$294K
PGNY icon
2341
Progyny
PGNY
$2.44B
– –
-4,840
Closed -$205K
PJUL icon
2342
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-15,594
Closed -$448K
PJUN icon
2343
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-11,411
Closed -$343K
PMAY icon
2344
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-10,532
Closed -$299K
POST icon
2345
Post Holdings
POST
$4.14B
– –
-4,002
Closed -$265K
POWW icon
2346
Outdoor Holding Co
POWW
$249M
– –
-10,000
Closed -$33K
PSCT icon
2347
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-15,390
Closed -$628K
PSN icon
2348
Parsons
PSN
$4.72B
– –
-7,150
Closed -$260K
PWR icon
2349
Quanta Services
PWR
$100B
– –
-31,174
Closed -$2.25M
PXH icon
2350
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-16,131
Closed -$341K
92 93
94
95 96

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.