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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$513M 2.49%
1,288,939
-129,556
-9% -$50.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$434M 2.11%
1,839,468
+22,239
+1% +$5.16M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$400M 1.94%
6,020,602
+810,072
+16% +$53.5M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$373M 1.81%
6,147,508
+546,353
+10% +$33.2M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$313M 1.52%
3,179,055
+422,276
+15% +$38.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$304M 1.48%
8,920,329
+594,130
+7% +$19.1M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$297M 1.44%
4,050,117
+568,779
+16% +$40.5M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$289M 1.41%
2,478,363
+197,082
+9% +$22.7M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$287M 1.4%
3,419,920
+333,990
+11% +$27.8M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$267M 1.3%
2,871,994
+84,217
+3% +$8M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$235M 1.14%
2,589,053
-286,216
-10% -$25.4M
JPM icon
12
JPMorgan Chase
JPM
$930B
$218M 1.06%
1,432,640
+42,411
+3% +$6.1M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$204M 0.99%
7,781,533
+2,132,607
+38% +$57M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$176M 0.85%
2,894,156
-86,252
-3% -$5.25M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$175M 0.85%
1,615,835
+185,601
+13% +$19.4M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$173M 0.84%
1,051,312
-33,609
-3% -$5.44M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$168M 0.82%
5,360,731
-56,513
-1% -$1.77M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$168M 0.81%
422,664
-44,721
-10% -$17.2M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$166M 0.81%
1,279,698
-662,180
-34% -$88.1M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$161M 0.78%
729,127
-10,307
-1% -$2.25M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$152M 0.74%
+2,888,749
New +$155M
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$151M 0.73%
1,627,968
+97,080
+6% +$9.31M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$147M 0.72%
2,696,131
+646,081
+32% +$35.5M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$144M 0.7%
2,829,489
+2,736,060
+2,928% +$136M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$143M 0.69%
1,384,180
+64,760
+5% +$6.39M
1
2 3 4 5

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HF
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KBC Group
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Holocene Advisors
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DB
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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.