We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
ELS icon
1151
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.01%
17,089
+463
+3% +$28.8K
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.01%
14,675
-16,878
-53% -$1.36M
FCVT icon
1153
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$1.08M 0.01%
21,607
-430
-2% -$22.3K
GNMA icon
1154
iShares GNMA Bond ETF
GNMA
$423M
$1.08M 0.01%
21,575
-11
-0.1% -$557
DJP icon
1155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$1.08M 0.01%
45,624
-18,511
-29% -$436K
SCHM icon
1156
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.01%
43,452
– –
VECO icon
1157
Veeco
VECO
$3.3B
$1.07M 0.01%
51,766
+266
+0.5% +$5.53K
ICFI icon
1158
ICF International
ICFI
$1.53B
$1.07M 0.01%
12,247
-1,033
-8% -$86.4K
BRO icon
1159
Brown & Brown
BRO
$23.7B
$1.07M 0.01%
23,366
– –
DAIO icon
1160
Data I/O
DAIO
$31.2M
$1.07M 0.01%
196,900
+2,300
+1% +$12.3K
BC icon
1161
Brunswick
BC
$5.49B
$1.06M 0.01%
11,165
-171
-2% -$15.7K
LOGI icon
1162
Logitech
LOGI
$15.1B
$1.06M 0.01%
10,174
+359
+4% +$37.8K
BERY
1163
DELISTED
Berry Global Group, Inc.
BERY
$1.06M 0.01%
+18,852
New +$978K
CGNX icon
1164
Cognex
CGNX
$11.8B
$1.06M 0.01%
12,728
+9,193
+260% +$766K
IHE icon
1165
iShares US Pharmaceuticals ETF
IHE
$1.63B
$1.05M 0.01%
17,775
+90
+0.5% +$5.43K
CC icon
1166
Chemours
CC
$2.25B
$1.05M 0.01%
37,636
+6,181
+20% +$164K
EBIX
1167
DELISTED
Ebix Inc
EBIX
$1.05M 0.01%
+32,700
New +$1.26M
AN icon
1168
AutoNation
AN
$7.08B
$1.05M 0.01%
11,226
+2,047
+22% +$164K
COOP
1169
DELISTED
Mr. Cooper
COOP
$1.04M 0.01%
30,020
+149
+0.5% +$4.71K
IPAY icon
1170
Amplify Mobile Payments ETF
IPAY
$185M
$1.04M 0.01%
15,570
+1,196
+8% +$81K
ICLN icon
1171
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.04M 0.01%
42,632
+29,023
+213% +$812K
AIVL icon
1172
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.03M 0.01%
10,976
+13
+0.1% +$1.15K
PSTL
1173
Postal Realty Trust
PSTL
$684M
$1.03M 0.01%
60,244
+4,532
+8% +$74.1K
GOAU icon
1174
US Global GO Gold and Precious Metal Miners ETF
GOAU
$185M
$1.03M 0.01%
55,503
+22,655
+69% +$432K
RDS.B
1175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.01%
28,035
-7,421
-21% -$283K
45 46
47
48 49

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.