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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
UHT
2376
Universal Health Realty Income Trust
UHT
$603M
– –
-20,138
Closed -$1.29M
USRT icon
2377
iShares Core US REIT ETF
USRT
$4.62B
– –
-204,602
Closed -$9.9M
VALE icon
2378
Vale
VALE
$64.1B
– –
-25,415
Closed -$426K
VEON icon
2379
VEON
VEON
$3.62B
– –
-483
Closed -$18K
VKI icon
2380
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-12,879
Closed -$146K
VRSN icon
2381
VeriSign
VRSN
$26.2B
– –
-1,706
Closed -$369K
VRT icon
2382
Vertiv
VRT
$93B
– –
-10,998
Closed -$205K
VWOB icon
2383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-16,204
Closed -$1.33M
WES icon
2384
Western Midstream Partners
WES
$19.2B
– –
-34,540
Closed -$477K
WFC.PRL icon
2385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-3,372
Closed -$5.12M
WKC icon
2386
World Kinect Corp
WKC
$2.04B
– –
-12,230
Closed -$381K
WMS icon
2387
Advanced Drainage Systems
WMS
$10.6B
– –
-2,500
Closed -$209K
WRB icon
2388
W.R. Berkley
WRB
$26.9B
– –
-252,351
Closed -$7.45M
WSC icon
2389
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-13,926
Closed -$323K
XMLV icon
2390
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-145,281
Closed -$6.99M
XOP icon
2391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-7,885
Closed -$461K
XRX icon
2392
Xerox
XRX
$387M
– –
-11,077
Closed -$257K
XSVM icon
2393
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-18,678
Closed -$652K
YLDE icon
2394
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
– –
-5,928
Closed -$213K
BCPC
2395
Balchem Corp
BCPC
$5.38B
– –
-2,422
Closed -$279K
B
2396
DELISTED
Barnes Group Inc.
B
– –
-6,062
Closed -$307K
AAN
2397
DELISTED
The Aaron's Company Inc
AAN
– –
-28,431
Closed -$539K
BIG
2398
DELISTED
Big Lots, Inc.
BIG
– –
-24,410
Closed -$1.05M
HDAW
2399
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-13,708
Closed -$329K
FSD
2400
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-42,013
Closed -$621K
94 95
96
97 98

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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
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.