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
GMAB icon
1951
Genmab
GMAB
$17.4B
$249K ﹤0.01%
7,592
-442
-6% -$16.6K
MWA icon
1952
Mueller Water Products
MWA
$4.02B
$249K ﹤0.01%
17,926
-1,150
-6% -$14.9K
OZK icon
1953
Bank OZK
OZK
$5.64B
$249K ﹤0.01%
6,101
-1,435
-19% -$56.5K
CRIS icon
1954
Curis
CRIS
$10.2M
$248K ﹤0.01%
+55
New +$230K
PFFR icon
1955
InfraCap REIT Preferred ETF
PFFR
$121M
$248K ﹤0.01%
10,213
– –
XRLV
1956
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$248K ﹤0.01%
+5,641
New +$238K
BLUE
1957
DELISTED
bluebird bio
BLUE
$247K ﹤0.01%
+633
New +$312K
CPT icon
1958
Camden Property Trust
CPT
$10.9B
$247K ﹤0.01%
2,249
+122
+6% +$12.7K
FFBC icon
1959
First Financial Bancorp
FFBC
$3.59B
$247K ﹤0.01%
+10,296
New +$227K
GWX icon
1960
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$246K ﹤0.01%
6,594
-726
-10% -$26.7K
NGNE icon
1961
Neurogene
NGNE
$665M
$246K ﹤0.01%
1,000
+500
+100% +$128K
OCCI
1962
OFS Credit Co
OCCI
$74.6M
$246K ﹤0.01%
+18,524
New +$239K
SUPN icon
1963
Supernus Pharmaceuticals
SUPN
$2.84B
$246K ﹤0.01%
+9,384
New +$262K
RWT
1964
Redwood Trust
RWT
$582M
$245K ﹤0.01%
23,498
+3,784
+19% +$36.3K
SURF
1965
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$244K ﹤0.01%
31,308
+1,600
+5% +$16K
PGEN icon
1966
Precigen
PGEN
$2.3B
$243K ﹤0.01%
35,243
+275
+0.8% +$2.33K
ETW
1967
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$242K ﹤0.01%
23,491
+10,000
+74% +$98.7K
IFLN
1968
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$242K ﹤0.01%
12,499
-3,238
-21% -$62.7K
BFLY icon
1969
Butterfly Network
BFLY
$2.16B
$241K ﹤0.01%
+14,303
New +$283K
GAM
1970
General American Investors Company
GAM
$1.58B
$241K ﹤0.01%
6,060
+25
+0.4% +$959
INSP icon
1971
Inspire Medical Systems
INSP
$1.5B
$241K ﹤0.01%
1,162
+25
+2% +$5.31K
OSG
1972
DELISTED
Overseas Shipholding Group Inc.
OSG
$241K ﹤0.01%
117,000
+100,000
+588% +$220K
HTRB icon
1973
Hartford Total Return Bond ETF
HTRB
$2.21B
$240K ﹤0.01%
+5,958
New +$245K
KEMQ icon
1974
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.4M
$240K ﹤0.01%
7,469
+273
+4% +$9.56K
RA
1975
Brookfield Real Assets Income Fund
RA
$710M
$240K ﹤0.01%
+11,603
New +$227K
77 78
79
80 81

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.