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
DEX
2101
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$139K ﹤0.01%
14,200
– –
HTBK
2102
DELISTED
Heritage Commerce
HTBK
$136K ﹤0.01%
11,092
-820
-7% -$8.21K
MNTX
2103
DELISTED
Manitex International, Inc.
MNTX
$135K ﹤0.01%
17,050
+2,050
+14% +$14.2K
PMGMU
2104
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$135K ﹤0.01%
+13,474
New +$139K
BTG icon
2105
B2Gold
BTG
$5B
$134K ﹤0.01%
31,123
+4,749
+18% +$23.2K
CDE icon
2106
Coeur Mining
CDE
$15.4B
$133K ﹤0.01%
+14,688
New +$137K
GCV
2107
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$133K ﹤0.01%
21,867
+8,981
+70% +$56.8K
NNY icon
2108
Nuveen New York Municipal Value Fund
NNY
$156M
$133K ﹤0.01%
13,602
+13
+0.1% +$128
PIM
2109
Franklin Master Intermediate Income Trust
PIM
$150M
$132K ﹤0.01%
30,532
+5,972
+24% +$25.2K
ZTR
2110
Virtus Total Return Fund
ZTR
$340M
$131K ﹤0.01%
+14,239
New +$127K
JDD
2111
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$129K ﹤0.01%
13,614
-1,300
-9% -$11.7K
TLIS
2112
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$128K ﹤0.01%
+667
New +$166K
FIV
2113
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$127K ﹤0.01%
13,500
-4,300
-24% -$39.8K
FRBA icon
2114
First Bank
FRBA
$464M
$125K ﹤0.01%
10,296
-34,326
-77% -$371K
INSG icon
2115
Inseego
INSG
$114M
$120K ﹤0.01%
1,204
-3,070
-72% -$447K
AWH
2116
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$119K ﹤0.01%
1,171
-29
-2% -$3.19K
JHB
2117
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$118K ﹤0.01%
12,600
-3,600
-22% -$33.5K
OPK icon
2118
Opko Health
OPK
$985M
$116K ﹤0.01%
27,050
+3,450
+15% +$16.5K
AROC icon
2119
Archrock
AROC
$6.27B
$113K ﹤0.01%
11,930
-741
-6% -$7.27K
ZVRA icon
2120
Zevra Therapeutics
ZVRA
$562M
$113K ﹤0.01%
+12,300
New +$107K
BCX icon
2121
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$110K ﹤0.01%
12,402
– –
AUY
2122
DELISTED
Yamana Gold, Inc.
AUY
$106K ﹤0.01%
24,527
-4,262
-15% -$20.3K
VVR icon
2123
Invesco Senior Income Trust
VVR
$457M
$101K ﹤0.01%
23,950
-3,300
-12% -$13.7K
LYTS icon
2124
LSI Industries
LYTS
$859M
$97K ﹤0.01%
+11,395
New +$106K
FT
2125
Franklin Universal Trust
FT
$199M
$96K ﹤0.01%
12,815
+22
+0.2% +$164
83 84
85
86 87

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.