We are live on ! Find out more
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
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.3M 0.08%
187,370
-27,946
-13% -$2.43M
ANSS
227
DELISTED
Ansys
ANSS
$16.2M 0.08%
47,708
+1,348
+3% +$479K
CPRT icon
228
Copart
CPRT
$27B
$16.1M 0.08%
593,324
-6,804
-1% -$192K
O icon
229
Realty Income
O
$59.6B
$16.1M 0.08%
261,827
+34,823
+15% +$2.06M
USB icon
230
US Bancorp
USB
$98.2B
$16M 0.08%
289,662
+18,966
+7% +$947K
FLCB icon
231
Franklin US Core Bond ETF
FLCB
$3.01B
$15.9M 0.08%
629,699
+7,254
+1% +$186K
DECK icon
232
Deckers Outdoor
DECK
$13.2B
$15.9M 0.08%
287,892
+113,118
+65% +$6.04M
CMG icon
233
Chipotle Mexican Grill
CMG
$47.2B
$15.8M 0.08%
557,450
+45,300
+9% +$1.31M
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15.7M 0.08%
432,149
+112,770
+35% +$4.09M
PPL
235
PPL Corp
PPL
$26.5B
$15.5M 0.08%
538,032
+1,869
+0.3% +$52.3K
IP icon
236
International Paper
IP
$21.6B
$15.4M 0.07%
300,397
-2,595
-0.9% -$126K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.3M 0.07%
74,254
+1,113
+2% +$225K
WMB icon
238
Williams Companies
WMB
$87.5B
$15.3M 0.07%
647,743
+79,070
+14% +$1.8M
ARKK icon
239
ARK Innovation ETF
ARKK
$5.66B
$15.1M 0.07%
126,234
+6,815
+6% +$922K
FXD icon
240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$15.1M 0.07%
260,139
+6,942
+3% +$390K
SPGI icon
241
S&P Global
SPGI
$121B
$15.1M 0.07%
42,744
+4,582
+12% +$1.52M
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$15M 0.07%
165,504
+21,129
+15% +$1.86M
FDX icon
243
FedEx
FDX
$72.7B
$14.6M 0.07%
51,246
+1,693
+3% +$436K
GSK icon
244
GSK
GSK
$104B
$14.5M 0.07%
325,518
+34,772
+12% +$1.58M
PSX icon
245
Phillips 66
PSX
$84.9B
$14.5M 0.07%
177,495
-10,044
-5% -$788K
SWKS icon
246
Skyworks Solutions
SWKS
$9.37B
$14.5M 0.07%
78,798
+32,120
+69% +$5.58M
IBB icon
247
iShares Biotechnology ETF
IBB
$9.34B
$14.4M 0.07%
95,814
+1,722
+2% +$274K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.45B
$14.4M 0.07%
457,921
+1,850
+0.4% +$57.5K
MTN icon
249
Vail Resorts
MTN
$5.32B
$14.4M 0.07%
49,423
+17,937
+57% +$5.22M
TT icon
250
Trane Technologies
TT
$100B
$14.3M 0.07%
86,082
+15,224
+21% +$2.36M
8 9
10
11 12

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.