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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,309
Reduced
659
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$96.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$61.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Sherwin-Williams
SHW
|
+$61.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.5M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
226
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.8M | 0.08% |
864,449
+31,894
| +4% | +$694K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $18.6M | 0.08% |
212,402
+7,935
| +4% | +$685K |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $18.6M | 0.08% |
136,015
-1,957
| -1% | -$265K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.5M | 0.08% |
335,274
+12,759
| +4% | +$693K |
|
230
Rockwell Automation
ROK
$52.4B
| $18.1M | 0.08% |
63,203
+12,368
| +24% | +$3.34M |
|
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $18.1M | 0.08% |
468,715
+36,566
| +8% | +$1.41M |
|
232
ConocoPhillips
COP
$145B
| $18M | 0.08% |
296,379
+39,633
| +15% | +$2.21M |
|
233
Zebra Technologies
ZBRA
$13.7B
| $18M | 0.08% |
33,915
-2,334
| -6% | -$1.16M |
|
234
Ecolab
ECL
$78.6B
| $17.7M | 0.08% |
85,780
+6,864
| +9% | +$1.49M |
|
235
iShares Biotechnology ETF
IBB
$9.52B
| $17.5M | 0.08% |
107,136
+11,322
| +12% | +$1.74M |
|
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $17.5M | 0.08% |
326,369
-129,798
| -28% | -$6.92M |
|
237
Vanguard Financials ETF
VFH
$13.5B
| $17.4M | 0.08% |
192,801
+70,012
| +57% | +$6.33M |
|
238
Skyworks Solutions
SWKS
$9.4B
| $17.4M | 0.08% |
90,660
+11,862
| +15% | +$2.1M |
|
239
S&P Global
SPGI
$122B
| $17.3M | 0.08% |
42,220
-524
| -1% | -$201K |
|
|
XYZ
240
Block Inc
XYZ
$49.2B
| $17.1M | 0.08% |
70,150
+11,406
| +19% | +$2.65M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $17M | 0.08% |
49,056
+1,348
| +3% | +$466K |
|
242
Intuitive Surgical
ISRG
$126B
| $16.9M | 0.07% |
55,035
+40,239
| +272% | +$11.3M |
|
243
Ulta Beauty
ULTA
$22.2B
| $16.9M | 0.07% |
48,772
+4,026
| +9% | +$1.32M |
|
244
US Bancorp
USB
$98B
| $16.8M | 0.07% |
295,208
+5,546
| +2% | +$325K |
|
245
International Paper
IP
$22.8B
| $16.8M | 0.07% |
289,023
-11,374
| -4% | -$649K |
|
246
Atlassian
TEAM
$24.9B
| $16.7M | 0.07% |
64,932
+3,612
| +6% | +$846K |
|
247
AES
AES
$10.6B
| $16.7M | 0.07% |
639,576
-3,366
| -0.5% | -$88.9K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.6M | 0.07% |
188,275
+905
| +0.5% | +$79K |
|
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $16.6M | 0.07% |
272,856
+12,717
| +5% | +$765K |
|
250
iShares Global Infrastructure ETF
IGF
$11B
| $16.4M | 0.07% |
361,001
-25,335
| -7% | -$1.18M |
|
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Janney Montgomery Scott's Q2 2021 Portfolio in Review
As of Q2 2021, Janney Montgomery Scott held 2,343 positions worth $22.7B, up 10% from $20.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott deployed $790M of net new capital in Q2 2021, opening 185 new positions and adding to 1,309 existing holdings. Its largest new stake was iShares Global Financials ETF: 783,851 shares worth $60.8M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $192M trimmed.
- Janney Montgomery Scott's largest Q2 2021 buy was iShares Global Financials ETF: 783,851 shares worth $60.8M.
- Janney Montgomery Scott added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $126M increase.
- Janney Montgomery Scott's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $192M.
- Janney Montgomery Scott fully exited Cornerstone Building Brands, Inc. in Q2 2021, selling an estimated $6.09M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $22.7B portfolio in Q2 2021.
- Janney Montgomery Scott opened 185 new positions and closed 103 in Q2 2021.
- Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $22.7B.
Based on Janney Montgomery Scott's 13F filing for Q2 2021, filed 26 Jul 2021.