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
BOH icon
2251
Bank of Hawaii
BOH
$3.15B
– –
-18,393
Closed -$1.41M
BOKF icon
2252
BOK Financial
BOKF
$8.58B
– –
-3,959
Closed -$271K
BOOT icon
2253
Boot Barn
BOOT
$4.51B
– –
-5,919
Closed -$257K
BP icon
2254
BP
BP
$116B
– –
-198,985
Closed -$4.08M
BRK.A icon
2255
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-38
Closed -$13.2M
BRK.B icon
2256
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-380,558
Closed -$88.2M
BTZ icon
2257
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-36,636
Closed -$539K
BWA icon
2258
BorgWarner
BWA
$13.1B
– –
-20,846
Closed -$709K
BYND icon
2259
Beyond Meat
BYND
$292M
– –
-7,664
Closed -$958K
CALF icon
2260
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-6,798
Closed -$212K
CDC icon
2261
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-4,930
Closed -$265K
CGW icon
2262
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,622
Closed -$263K
CIM
2263
Chimera Investment
CIM
$1.04B
– –
-3,677
Closed -$113K
CNO icon
2264
CNO Financial Group
CNO
$5.14B
– –
-19,846
Closed -$441K
COR icon
2265
Cencora
COR
$60.6B
– –
-17,224
Closed -$1.68M
CYBR
2266
DELISTED
CyberArk
CYBR
– –
-1,385
Closed -$224K
CZR icon
2267
Caesars Entertainment
CZR
$6.06B
– –
-3,938
Closed -$292K
DAR icon
2268
Darling Ingredients
DAR
$9.64B
– –
-7,794
Closed -$450K
DEEP icon
2269
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-24,250
Closed -$674K
DENN
2270
DELISTED
Denny's
DENN
– –
-17,242
Closed -$253K
DFNL icon
2271
Davis Select Financial ETF
DFNL
$460M
– –
-9,118
Closed -$218K
DHT icon
2272
DHT Holdings
DHT
$2.99B
– –
-15,096
Closed -$79K
DHX icon
2273
DHI Group
DHX
$182M
– –
-11,376
Closed -$25K
DIV icon
2274
Global X SuperDividend US ETF
DIV
$780M
– –
-121,501
Closed -$2.05M
DIVO icon
2275
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-22,732
Closed -$744K
89 90
91
92 93

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.