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
SMH icon
1326
VanEck Semiconductor ETF
SMH
$72.3B
$777K ﹤0.01%
6,376
+1,564
+33% +$185K
RFP
1327
DELISTED
Resolute Forest Products Inc.
RFP
$776K ﹤0.01%
70,849
-1,005
-1% -$8.92K
PBH icon
1328
Prestige Consumer Healthcare
PBH
$2.46B
$774K ﹤0.01%
17,569
+7,988
+83% +$336K
AOD
1329
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$771K ﹤0.01%
80,917
+9,035
+13% +$83.4K
VTEB icon
1330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$771K ﹤0.01%
14,105
-130
-0.9% -$7.14K
PRLB icon
1331
Protolabs
PRLB
$2.11B
$768K ﹤0.01%
6,306
-4,467
-41% -$743K
HIW icon
1332
Highwoods Properties
HIW
$3.64B
$766K ﹤0.01%
17,836
+2,430
+16% +$99.2K
DIEM icon
1333
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.9M
$765K ﹤0.01%
24,823
-1,606
-6% -$49.1K
HAL icon
1334
Halliburton
HAL
$27B
$765K ﹤0.01%
35,660
-5,273
-13% -$110K
VMO icon
1335
Invesco Municipal Opportunity Trust
VMO
$650M
$765K ﹤0.01%
58,023
-1,571
-3% -$20.5K
LFUS icon
1336
Littelfuse
LFUS
$11.8B
$763K ﹤0.01%
2,885
-1,079
-27% -$287K
IWV icon
1337
iShares Russell 3000 ETF
IWV
$20.3B
$761K ﹤0.01%
3,206
-70
-2% -$16.3K
SIGI icon
1338
Selective Insurance
SIGI
$5.76B
$761K ﹤0.01%
10,493
+540
+5% +$37.6K
PACB icon
1339
Pacific Biosciences
PACB
$447M
$758K ﹤0.01%
22,770
+4,006
+21% +$140K
SLQD icon
1340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$758K ﹤0.01%
14,647
-3,238
-18% -$168K
FFA
1341
First Trust Enhanced Equity Income Fund
FFA
$462M
$757K ﹤0.01%
40,473
+1,468
+4% +$26.2K
AGR
1342
DELISTED
Avangrid, Inc.
AGR
$757K ﹤0.01%
15,190
+566
+4% +$26.5K
PRAH
1343
DELISTED
PRA Health Sciences, Inc.
PRAH
$755K ﹤0.01%
4,923
-409
-8% -$55.5K
NVTA
1344
DELISTED
Invitae Corporation
NVTA
$751K ﹤0.01%
19,647
+7,782
+66% +$354K
MC icon
1345
Moelis & Co
MC
$5.09B
$750K ﹤0.01%
13,673
-4,433
-24% -$238K
FREE
1346
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$750K ﹤0.01%
57,509
+14,224
+33% +$181K
NFG icon
1347
National Fuel Gas
NFG
$7.75B
$747K ﹤0.01%
14,942
+734
+5% +$33.3K
UDN icon
1348
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$747K ﹤0.01%
+35,659
New +$766K
FGD icon
1349
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$746K ﹤0.01%
29,671
-16,053
-35% -$384K
UJUL icon
1350
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$746K ﹤0.01%
27,850
-6,935
-20% -$184K
52 53
54
55 56

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.