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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
KMF
2401
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,397
Closed -$71K
SDC
2402
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-23,700
Closed -$283K
WWE
2403
DELISTED
World Wrestling Entertainment
WWE
– –
-7,838
Closed -$377K
AJRD
2404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,470
Closed -$500K
DCP
2405
DELISTED
DCP Midstream, LP
DCP
– –
-17,389
Closed -$322K
ABB
2406
DELISTED
ABB Ltd
ABB
– –
-83,730
Closed -$2.34M
BBBY
2407
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-344,765
Closed -$6.12M
ONEM
2408
DELISTED
1Life Healthcare
ONEM
– –
-84,695
Closed -$3.7M
VLDR
2409
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-23,780
Closed -$543K
PCSB
2410
DELISTED
PCSB Financial Corporation
PCSB
– –
-23,840
Closed -$380K
ABMD
2411
DELISTED
Abiomed Inc
ABMD
– –
-4,656
Closed -$1.51M
Y
2412
DELISTED
Alleghany Corp
Y
– –
-2,617
Closed -$1.58M
CHNG
2413
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-25,194
Closed -$470K
ACC
2414
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,959
Closed -$340K
MIC
2415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,724
Closed -$215K
CDK
2416
DELISTED
CDK Global, Inc.
CDK
– –
-29,442
Closed -$1.53M
MIME
2417
DELISTED
Mimecast Limited
MIME
– –
-11,291
Closed -$642K
ZIXI
2418
DELISTED
Zix Corporation
ZIXI
– –
-10,650
Closed -$92K
ESXB
2419
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-17,342
Closed -$117K
CVA
2420
DELISTED
Covanta Holding Corporation
CVA
– –
-31,802
Closed -$418K
PFPT
2421
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,161
Closed -$295K
AJAX.U
2422
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-151,645
Closed -$1.88M
BPYU
2423
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-19,161
Closed -$286K
ALXN
2424
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,451
Closed -$6.01M
BPFH
2425
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-18,200
Closed -$154K
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
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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.