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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
+6.55%
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
Cap. Flow
+$790M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,309
Reduced
659
Closed
103

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
IYG icon
iShares US Financial Services ETF
IYG
+$96.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$61.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$43.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$192M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
3
SHW icon
Sherwin-Williams
SHW
+$61.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M
5
IXN icon
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
MRSH
326
Marsh
MRSH
$91.4B
$11.9M 0.05%
84,552
-906
-1% -$121K
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$10B
$11.9M 0.05%
176,496
-6,000
-3% -$382K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 0.05%
193,028
+33,563
+21% +$2.06M
DOV icon
329
Dover
DOV
$27.5B
$11.6M 0.05%
76,926
+2,235
+3% +$330K
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$11.6M 0.05%
575,610
-73,237
-11% -$1.39M
PARA
331
DELISTED
Paramount Global Class B
PARA
$11.5M 0.05%
254,844
+94,785
+59% +$3.91M
IVOL icon
332
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$11.5M 0.05%
416,739
-27,504
-6% -$783K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$11.5M 0.05%
668,944
+33,823
+5% +$618K
NVO
334
Novo Nordisk
NVO
$228B
$11.4M 0.05%
271,964
+9,690
+4% +$376K
PGX icon
335
Invesco Preferred ETF
PGX
$3.81B
$11.4M 0.05%
741,436
+46,452
+7% +$702K
POOL icon
336
Pool Corp
POOL
$6.95B
$11.3M 0.05%
24,581
+1,220
+5% +$514K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.3M 0.05%
221,457
+25,070
+13% +$1.28M
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.2M 0.05%
160,576
-32,185
-17% -$2.25M
VIS icon
339
Vanguard Industrials ETF
VIS
$8.04B
$11.2M 0.05%
57,021
+19,699
+53% +$3.87M
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.1M 0.05%
22,694
+1,884
+9% +$929K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.1M 0.05%
32,096
-28,314
-47% -$9.66M
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11M 0.05%
496,962
+22,423
+5% +$498K
MCO icon
343
Moody's
MCO
$83.5B
$11M 0.05%
30,316
+1,467
+5% +$488K
KR icon
344
Kroger
KR
$35.4B
$11M 0.05%
286,715
-31,717
-10% -$1.19M
DWAS icon
345
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$10.7M 0.05%
119,384
+1,586
+1% +$136K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.7M 0.05%
74,212
-15,630
-17% -$2.18M
RMD icon
347
ResMed
RMD
$30.3B
$10.6M 0.05%
43,186
+1,769
+4% +$372K
QQQX icon
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$10.6M 0.05%
359,958
+35,957
+11% +$1.02M
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.7B
$10.5M 0.05%
119,416
+12,137
+11% +$1.08M
DD icon
350
DuPont de Nemours
DD
$18.7B
$10.5M 0.05%
108,537
+8,410
+8% +$845K
12 13
14
15 16

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.