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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
FTXR icon
401
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$7.72M 0.04%
234,540
+184,498
+369% +$5.66M
COO icon
402
Cooper Companies
COO
$14.4B
$7.68M 0.04%
79,996
+5,788
+8% +$549K
INFY icon
403
Infosys
INFY
$49.7B
$7.66M 0.04%
409,399
-120,829
-23% -$2.19M
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$7.64M 0.04%
182,726
+10,433
+6% +$456K
BEN icon
405
Franklin Resources
BEN
$18.1B
$7.63M 0.04%
257,921
+24,429
+10% +$667K
SPHY icon
406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.61M 0.04%
+286,551
New +$7.6M
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$32.8B
$7.61M 0.04%
83,774
-8,992
-10% -$810K
UNFI icon
408
United Natural Foods
UNFI
$2.96B
$7.57M 0.04%
229,670
-14,300
-6% -$398K
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$7.55M 0.04%
45,576
+5,109
+13% +$805K
FOXF icon
410
Fox Factory Holding Corp
FOXF
$783M
$7.55M 0.04%
59,390
+7,995
+16% +$1.03M
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.48M 0.04%
73,262
+6,123
+9% +$640K
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.45M 0.04%
150,244
+31,398
+26% +$1.56M
IEUR icon
413
iShares Core MSCI Europe ETF
IEUR
$8.99B
$7.44M 0.04%
137,918
-1,082
-0.8% -$57.4K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$7.43M 0.04%
46,792
-38,995
-45% -$5.54M
IBDQ
415
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.42M 0.04%
276,750
+29,041
+12% +$786K
LULU icon
416
lululemon athletica
LULU
$13.8B
$7.4M 0.04%
24,131
+17,632
+271% +$5.79M
ODFL icon
417
Old Dominion Freight Line
ODFL
$43.8B
$7.36M 0.04%
61,254
+50,152
+452% +$5.38M
AOS icon
418
A.O. Smith
AOS
$8.24B
$7.32M 0.04%
108,192
-2,815
-3% -$171K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$156B
$7.31M 0.04%
116,621
+91,944
+373% +$5.77M
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$7.31M 0.04%
80,018
-23,460
-23% -$2.15M
WEC icon
421
WEC Energy
WEC
$35.5B
$7.25M 0.04%
77,419
-764
-1% -$66.6K
CHWY icon
422
Chewy
CHWY
$9.47B
$7.24M 0.04%
85,519
+71,323
+502% +$6.94M
PDEC icon
423
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$7.24M 0.04%
243,362
-4,860
-2% -$142K
PARA
424
DELISTED
Paramount Global Class B
PARA
$7.22M 0.04%
160,059
-327,695
-67% -$20M
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.21M 0.04%
66,860
+14,323
+27% +$1.55M
15 16
17
18 19

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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.