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
ISTB icon
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.74M 0.01%
33,869
+5,571
+20% +$287K
DNB
952
DELISTED
Dun & Bradstreet
DNB
$1.73M 0.01%
72,732
+51,335
+240% +$1.23M
INTF icon
953
iShares International Equity Factor ETF
INTF
$3.67B
$1.73M 0.01%
60,284
-12,668
-17% -$357K
NBIX icon
954
Neurocrine Biosciences
NBIX
$16.9B
$1.73M 0.01%
17,756
+12,373
+230% +$1.3M
AZTA icon
955
Azenta
AZTA
$1.38B
$1.72M 0.01%
21,107
+10,163
+93% +$820K
JPI
956
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.72M 0.01%
68,784
+5,311
+8% +$129K
BJAN icon
957
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.72M 0.01%
50,311
+31,755
+171% +$1.06M
PHM icon
958
Pultegroup
PHM
$24.6B
$1.71M 0.01%
32,642
-208
-0.6% -$9.71K
SCHV
959
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.71M 0.01%
78,594
+10,974
+16% +$229K
FEIM icon
960
Frequency Electronics
FEIM
$661M
$1.71M 0.01%
151,000
– –
MQY icon
961
BlackRock MuniYield Quality Fund
MQY
$806M
$1.7M 0.01%
107,246
+46,144
+76% +$755K
PBW icon
962
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1.7M 0.01%
17,299
+4,574
+36% +$523K
FBIN icon
963
Fortune Brands Innovations
FBIN
$6.22B
$1.7M 0.01%
20,743
-427
-2% -$32.3K
CIEN icon
964
Ciena
CIEN
$58.2B
$1.69M 0.01%
30,917
+1,482
+5% +$79.8K
YETI icon
965
Yeti Holdings
YETI
$3.85B
$1.69M 0.01%
23,380
-2,401
-9% -$171K
TFFP
966
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.69M 0.01%
4,976
+2,843
+133% +$1.16M
PJAN icon
967
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.69M 0.01%
53,422
-27,222
-34% -$842K
XYL icon
968
Xylem
XYL
$27.8B
$1.68M 0.01%
15,974
+464
+3% +$47K
DWM icon
969
WisdomTree International Equity Fund
DWM
$690M
$1.67M 0.01%
31,740
– –
GBAB
970
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.67M 0.01%
71,289
+8,997
+14% +$219K
CRSP icon
971
CRISPR Therapeutics
CRSP
$5.23B
$1.66M 0.01%
13,625
+6,732
+98% +$1.02M
IONS icon
972
Ionis Pharmaceuticals
IONS
$9.06B
$1.66M 0.01%
36,812
+839
+2% +$46.8K
CRWD icon
973
CrowdStrike
CRWD
$215B
$1.65M 0.01%
36,256
+3,952
+12% +$209K
MINC
974
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.65M 0.01%
+33,951
New +$1.66M
DOX icon
975
Amdocs
DOX
$5.88B
$1.65M 0.01%
23,554
-4,352
-16% -$329K
37 38
39
40 41

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.