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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$9.97B
| $14.8M | 0.07% |
194,532
-3,191
| -2% | -$231K |
|
277
Celanese
CE
$4.91B
| $14.8M | 0.07% |
97,307
+5,946
| +7% | +$944K |
|
278
General Motors
GM
$80B
| $14.7M | 0.06% |
248,268
+6,685
| +3% | +$393K |
|
279
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $14.7M | 0.06% |
669,601
+51,182
| +8% | +$1.12M |
|
280
Sysco
SYY
$40.6B
| $14.6M | 0.06% |
188,392
+21,157
| +13% | +$1.71M |
|
281
Nucor
NUE
$58.5B
| $14.6M | 0.06% |
152,365
-8,086
| -5% | -$756K |
|
|
GRMN
282
Garmin
GRMN
$57.4B
| $14.5M | 0.06% |
100,554
+3,547
| +4% | +$498K |
|
283
Regeneron Pharmaceuticals
REGN
$77.4B
| $14.5M | 0.06% |
25,920
+1,697
| +7% | +$860K |
|
284
Hershey
HSY
$35.9B
| $14.4M | 0.06% |
82,549
+4,715
| +6% | +$794K |
|
285
iShares US Medical Devices ETF
IHI
$3.14B
| $14.4M | 0.06% |
238,944
-484,104
| -67% | -$28M |
|
286
TJX Companies
TJX
$176B
| $14.4M | 0.06% |
213,028
+22,606
| +12% | +$1.54M |
|
287
Diamondback Energy
FANG
$56.2B
| $14.3M | 0.06% |
152,671
+70,584
| +86% | +$5.82M |
|
288
Wells Fargo
WFC
$258B
| $14.3M | 0.06% |
316,333
+17,729
| +6% | +$792K |
|
289
Equinix
EQIX
$103B
| $14.1M | 0.06% |
17,570
-198
| -1% | -$147K |
|
|
DOCU
290
DocuSign
DOCU
$10.4B
| $14M | 0.06% |
50,243
-6,687
| -12% | -$1.5M |
|
291
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $14M | 0.06% |
371,662
+112,786
| +44% | +$4.2M |
|
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.8M | 0.06% |
229,708
+6,160
| +3% | +$369K |
|
293
Chemed
CHE
$7.1B
| $13.7M | 0.06% |
28,960
+2,224
| +8% | +$1.07M |
|
294
Jack Henry & Associates
JKHY
$11B
| $13.7M | 0.06% |
83,824
+5,472
| +7% | +$874K |
|
295
Constellation Brands
STZ
$22.3B
| $13.6M | 0.06% |
57,993
+5,557
| +11% | +$1.3M |
|
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $13.2M | 0.06% |
224,237
+7,016
| +3% | +$415K |
|
297
Brown-Forman Class B
BF.B
$13.2B
| $13.1M | 0.06% |
174,661
-3,122
| -2% | -$238K |
|
298
W.W. Grainger
GWW
$64B
| $12.9M | 0.06% |
29,559
+1,855
| +7% | +$818K |
|
299
Charles River Laboratories
CRL
$11.3B
| $12.9M | 0.06% |
34,808
+1,772
| +5% | +$592K |
|
300
PENN Entertainment
PENN
$2.75B
| $12.9M | 0.06% |
168,325
+130,439
| +344% | +$11.2M |
|
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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.