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
VIOO icon
1401
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$669K ﹤0.01%
6,728
-464
-6% -$44.4K
MAIN icon
1402
Main Street Capital
MAIN
$5.31B
$667K ﹤0.01%
17,037
+2,575
+18% +$90.4K
LSXMA
1403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$665K ﹤0.01%
20,525
+755
+4% +$24.2K
NVAX icon
1404
Novavax
NVAX
$1.26B
$664K ﹤0.01%
3,661
+1,725
+89% +$344K
FNCL icon
1405
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$660K ﹤0.01%
13,487
+1,071
+9% +$49.5K
ARCB icon
1406
ArcBest
ARCB
$3.23B
$658K ﹤0.01%
9,353
+265
+3% +$15.3K
MATW icon
1407
Matthews International
MATW
$880M
$655K ﹤0.01%
16,550
-13,100
-44% -$461K
NEV
1408
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$655K ﹤0.01%
39,025
-4,000
-9% -$64.3K
ICVT icon
1409
iShares Convertible Bond ETF
ICVT
$7.44B
$654K ﹤0.01%
6,659
-9,384
-58% -$962K
SDG icon
1410
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$651K ﹤0.01%
6,869
-48
-0.7% -$4.63K
CACI icon
1411
CACI
CACI
$11.6B
$649K ﹤0.01%
2,633
+13
+0.5% +$3.11K
SAIC icon
1412
Saic
SAIC
$5.09B
$649K ﹤0.01%
7,768
+3,769
+94% +$354K
AWF
1413
AllianceBernstein Global High Income Fund
AWF
$877M
$647K ﹤0.01%
54,591
+8,470
+18% +$99.7K
ENR icon
1414
Energizer
ENR
$1.48B
$647K ﹤0.01%
13,633
-857
-6% -$39.4K
MAXR
1415
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$644K ﹤0.01%
17,031
+947
+6% +$42.2K
AOR icon
1416
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$643K ﹤0.01%
12,008
+1,105
+10% +$58.8K
UTL icon
1417
Unitil
UTL
$964M
$642K ﹤0.01%
14,059
+221
+2% +$9.65K
MOS icon
1418
The Mosaic Company
MOS
$7.22B
$640K ﹤0.01%
20,231
+351
+2% +$10.3K
MTCH icon
1419
Match Group
MTCH
$9.62B
$640K ﹤0.01%
4,655
+663
+17% +$99.7K
NFJ
1420
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$640K ﹤0.01%
46,453
– –
VER
1421
DELISTED
VEREIT, Inc.
VER
$640K ﹤0.01%
16,569
+180
+1% +$6.74K
FAD icon
1422
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$639K ﹤0.01%
5,897
-185
-3% -$20.4K
PII icon
1423
Polaris
PII
$4.2B
$639K ﹤0.01%
4,790
+1,770
+59% +$216K
TME icon
1424
Tencent Music
TME
$15.8B
$637K ﹤0.01%
+31,074
New +$788K
ITT icon
1425
ITT
ITT
$18.3B
$636K ﹤0.01%
6,993
-137
-2% -$11.3K
55 56
57
58 59

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.