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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
PZZA icon
2351
Papa John's
PZZA
$984M
– –
-26,132
Closed -$2.22M
QQQ icon
2352
Invesco QQQ Trust
QQQ
$453B
– –
-818,078
Closed -$257M
QUS icon
2353
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,549
Closed -$266K
RDN icon
2354
Radian Group
RDN
$5.18B
– –
-12,458
Closed -$252K
REYN icon
2355
Reynolds Consumer Products
REYN
$5.26B
– –
-12,164
Closed -$365K
RMT
2356
Royce Micro-Cap Trust
RMT
$728M
– –
-18,077
Closed -$183K
RPAR icon
2357
RPAR Risk Parity ETF
RPAR
$570M
– –
-56,718
Closed -$1.35M
RSPF icon
2358
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-24,658
Closed -$1.18M
RTX icon
2359
RTX Corp
RTX
$290B
– –
-1,050,376
Closed -$75.1M
RUN icon
2360
Sunrun
RUN
$2.34B
– –
-3,701
Closed -$257K
SCHO icon
2361
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-85,070
Closed -$2.19M
SDGR icon
2362
Schrodinger
SDGR
$1.13B
– –
-2,924
Closed -$232K
SIVR icon
2363
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-10,322
Closed -$264K
SKT icon
2364
Tanger
SKT
$4.67B
– –
-11,889
Closed -$118K
SONO icon
2365
Sonos
SONO
$1.73B
– –
-11,759
Closed -$275K
SRET icon
2366
Global X SuperDividend REIT ETF
SRET
$233M
– –
-3,404
Closed -$91K
SZNE
2367
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-8,909
Closed -$283K
TEF
2368
DELISTED
Telefonica
TEF
– –
-11,745
Closed -$42K
TGT icon
2369
Target
TGT
$65.6B
– –
-297,915
Closed -$52.6M
TILE icon
2370
Interface
TILE
$1.99B
– –
-23,640
Closed -$248K
TR icon
2371
Tootsie Roll Industries
TR
$2.93B
– –
-11,880
Closed -$295K
TRMK icon
2372
Trustmark
TRMK
$2.76B
– –
-16,017
Closed -$437K
TRV icon
2373
Travelers Companies
TRV
$78.1B
– –
-162,378
Closed -$22.8M
TTE icon
2374
TotalEnergies
TTE
$195B
– –
-62,687
Closed -$2.63M
TWO
2375
Two Harbors Investment
TWO
$1.27B
– –
-2,838
Closed -$72K
93 94
95
96 97

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.