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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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.45B
| $16.2M | 0.07% |
51,306
+1,883
| +4% | +$600K |
|
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.1M | 0.07% |
307,217
+35,670
| +13% | +$1.86M |
|
253
VanEck Gold Miners ETF
GDX
$23.5B
| $16M | 0.07% |
470,801
+56,077
| +14% | +$2.05M |
|
254
Rio Tinto
RIO
$158B
| $16M | 0.07% |
190,275
+52,460
| +38% | +$4.51M |
|
255
Welltower
WELL
$170B
| $16M | 0.07% |
191,974
+4,531
| +2% | +$347K |
|
256
Chipotle Mexican Grill
CMG
$49.4B
| $15.9M | 0.07% |
513,350
-44,100
| -8% | -$1.26M |
|
257
Gilead Sciences
GILD
$163B
| $15.9M | 0.07% |
231,147
+23,772
| +11% | +$1.59M |
|
258
Trane Technologies
TT
$97.3B
| $15.9M | 0.07% |
86,412
+330
| +0.4% | +$58.8K |
|
259
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $15.9M | 0.07% |
71,400
-2,854
| -4% | -$619K |
|
260
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $15.8M | 0.07% |
169,797
+4,293
| +3% | +$399K |
|
261
ServiceNow
NOW
$114B
| $15.7M | 0.07% |
142,685
-32,320
| -18% | -$3.28M |
|
262
Prudential Financial
PRU
$42.6B
| $15.7M | 0.07% |
153,036
+8,076
| +6% | +$825K |
|
263
ARK Innovation ETF
ARKK
$5.77B
| $15.6M | 0.07% |
118,913
-7,321
| -6% | -$853K |
|
|
PPL
264
PPL Corp
PPL
$26.8B
| $15.5M | 0.07% |
554,150
+16,118
| +3% | +$466K |
|
265
International Flavors & Fragrances
IFF
$20.3B
| $15.5M | 0.07% |
103,629
+92,441
| +826% | +$13.3M |
|
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $15.3M | 0.07% |
246,065
+237,798
| +2,876% | +$14.6M |
|
267
ASML
ASML
$634B
| $15.3M | 0.07% |
22,089
+856
| +4% | +$565K |
|
268
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $15.2M | 0.07% |
75,861
+1,406
| +2% | +$274K |
|
269
CDW
CDW
$18.6B
| $15.2M | 0.07% |
86,859
+2,967
| +4% | +$511K |
|
270
Idexx Laboratories
IDXX
$44.1B
| $15M | 0.07% |
23,717
+2,023
| +9% | +$1.12M |
|
271
iShares International Select Dividend ETF
IDV
$8.46B
| $14.9M | 0.07% |
460,083
+2,162
| +0.5% | +$71.3K |
|
272
GSK
GSK
$104B
| $14.9M | 0.07% |
299,144
-26,374
| -8% | -$1.27M |
|
273
L3Harris
LHX
$50.7B
| $14.9M | 0.07% |
68,884
+1,966
| +3% | +$423K |
|
274
Fastenal
FAST
$53.5B
| $14.9M | 0.07% |
571,388
+16,310
| +3% | +$424K |
|
275
Phillips 66
PSX
$84.4B
| $14.8M | 0.07% |
172,715
-4,780
| -3% | -$403K |
|
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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.