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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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$86.3B
| $12.8M | 0.06% |
26,114
+2,442
| +10% | +$1.06M |
|
302
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $12.8M | 0.06% |
347,535
-1,835
| -0.5% | -$63.2K |
|
303
GE Aerospace
GE
$368B
| $12.7M | 0.06% |
189,338
-43
| -0% | -$2.87K |
|
304
Shopify
SHOP
$159B
| $12.6M | 0.06% |
86,560
-6,650
| -7% | -$819K |
|
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $12.6M | 0.06% |
272,200
+30,650
| +13% | +$1.35M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.06% |
22,597
+1,246
| +6% | +$691K |
|
307
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $12.6M | 0.06% |
486,076
+135,835
| +39% | +$3.56M |
|
308
VF Corp
VFC
$5.87B
| $12.5M | 0.05% |
151,866
+65,327
| +75% | +$5.45M |
|
309
Fair Isaac
FICO
$26.4B
| $12.5M | 0.05% |
24,778
+924
| +4% | +$467K |
|
310
MSCI
MSCI
$41.9B
| $12.3M | 0.05% |
23,163
+246
| +1% | +$117K |
|
311
Vanguard Real Estate ETF
VNQ
$39.4B
| $12.3M | 0.05% |
121,194
+14,106
| +13% | +$1.4M |
|
312
Enphase Energy
ENPH
$4.94B
| $12.3M | 0.05% |
66,955
+34,498
| +106% | +$5.06M |
|
313
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $12.3M | 0.05% |
216,152
-28,072
| -11% | -$1.57M |
|
314
Progressive
PGR
$124B
| $12.2M | 0.05% |
124,275
+37,457
| +43% | +$3.71M |
|
315
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $12.2M | 0.05% |
152,350
-4,929
| -3% | -$382K |
|
316
Expeditors International
EXPD
$21.8B
| $12.2M | 0.05% |
96,073
+29,468
| +44% | +$3.48M |
|
317
Healthpeak Properties
DOC
$15.2B
| $12.2M | 0.05% |
364,989
+2,151
| +0.6% | +$72.2K |
|
318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $12.1M | 0.05% |
510,895
+200,538
| +65% | +$4.56M |
|
319
Vanguard Communication Services ETF
VOX
$5.52B
| $12.1M | 0.05% |
83,921
+2,514
| +3% | +$346K |
|
320
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $12M | 0.05% |
102,676
-2,513
| -2% | -$287K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $12M | 0.05% |
82,938
+2,651
| +3% | +$337K |
|
322
Enterprise Products Partners
EPD
$82.5B
| $12M | 0.05% |
496,054
+9,530
| +2% | +$226K |
|
323
Cardinal Health
CAH
$53.2B
| $12M | 0.05% |
209,489
+19,036
| +10% | +$1.11M |
|
324
Estee Lauder
EL
$30.7B
| $11.9M | 0.05% |
37,488
+620
| +2% | +$188K |
|
325
Waters Corp
WAT
$37.3B
| $11.9M | 0.05% |
34,432
+3,618
| +12% | +$1.15M |
|
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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.