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
NVDA icon
76
NVIDIA
NVDA
$4.83T
$62.8M 0.31%
4,704,000
+44,680
+1% +$601K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$61.1M 0.3%
1,173,157
-43,738
-4% -$2.33M
IBM icon
78
IBM
IBM
$209B
$60.3M 0.29%
473,547
-35,489
-7% -$4.25M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$59.9M 0.29%
851,669
-16,741
-2% -$1.17M
BLK icon
80
Blackrock
BLK
$169B
$58.4M 0.28%
77,398
+3,265
+4% +$2.37M
XOM icon
81
ExxonMobil
XOM
$642B
$57.8M 0.28%
1,035,665
-9,029
-0.9% -$473K
CAT icon
82
Caterpillar
CAT
$377B
$57.8M 0.28%
249,315
+4,279
+2% +$886K
HON icon
83
Honeywell
HON
$77.7B
$57.5M 0.28%
281,093
-35,804
-11% -$6.99M
IXN icon
84
iShares Global Tech ETF
IXN
$8.32B
$56.9M 0.28%
1,109,580
+18,396
+2% +$942K
MCD icon
85
McDonald's
MCD
$192B
$56.9M 0.28%
253,812
+20,783
+9% +$4.44M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.8M 0.28%
1,091,760
-19,590
-2% -$978K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.1B
$55.8M 0.27%
735,779
+6,093
+0.8% +$459K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$55.7M 0.27%
1,243,304
-88,352
-7% -$3.97M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$55.3M 0.27%
875,226
+13,835
+2% +$861K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$54.4M 0.26%
964,690
+175,517
+22% +$9.83M
QCOM icon
91
Qualcomm
QCOM
$156B
$52.6M 0.26%
396,974
+64,440
+19% +$9.3M
TSLA icon
92
Tesla
TSLA
$1.22T
$50.8M 0.25%
228,147
-25,563
-10% -$6.42M
MBB icon
93
iShares MBS ETF
MBB
$38.9B
$50.3M 0.24%
463,791
-253,168
-35% -$27.7M
BX icon
94
Blackstone
BX
$103B
$50.3M 0.24%
674,274
+65,726
+11% +$4.54M
LMT icon
95
Lockheed Martin
LMT
$134B
$49.9M 0.24%
135,041
+7,040
+5% +$2.42M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$49.6M 0.24%
407,663
+102,038
+33% +$12.1M
CRM icon
97
Salesforce
CRM
$150B
$47.3M 0.23%
223,375
+29,663
+15% +$6.6M
MET icon
98
MetLife
MET
$62.1B
$47.3M 0.23%
777,346
-5,850
-0.7% -$323K
PNC icon
99
PNC Financial Services
PNC
$99.8B
$46.9M 0.23%
267,503
+2,904
+1% +$479K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.2B
$46.9M 0.23%
204,991
-1,360
-0.7% -$312K
2 3
4
5 6

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.