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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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$26.1B
| $10.4M | 0.05% |
59,738
+3,778
| +7% | +$670K |
|
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $10.4M | 0.05% |
181,430
-1,654
| -0.9% | -$93K |
|
353
DraftKings
DKNG
$11.8B
| $10.4M | 0.05% |
198,799
-5,142
| -3% | -$271K |
|
354
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $10.4M | 0.05% |
251,882
+27,374
| +12% | +$1.15M |
|
355
Sempra
SRE
$58.6B
| $10.4M | 0.05% |
156,360
+32,856
| +27% | +$2.25M |
|
356
Biogen
BIIB
$30.7B
| $10.3M | 0.05% |
29,693
-2,808
| -9% | -$851K |
|
357
First Trust Cloud Computing ETF
SKYY
$2.86B
| $10.3M | 0.05% |
96,983
+10,378
| +12% | +$1.04M |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $10.2M | 0.05% |
63,874
+3,381
| +6% | +$541K |
|
359
Vertex Pharmaceuticals
VRTX
$122B
| $10.2M | 0.04% |
50,503
-6,160
| -11% | -$1.29M |
|
360
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $10.2M | 0.04% |
143,092
-429
| -0.3% | -$30.9K |
|
361
Monster Beverage
MNST
$95.5B
| $10.2M | 0.04% |
222,606
-70,712
| -24% | -$3.32M |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.04% |
147,673
+956
| +0.7% | +$58.6K |
|
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.1M | 0.04% |
95,102
+32,936
| +53% | +$3.5M |
|
364
Vulcan Materials
VMC
$35.1B
| $10.1M | 0.04% |
57,937
-3,618
| -6% | -$647K |
|
365
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $10.1M | 0.04% |
239,877
-6,542
| -3% | -$277K |
|
366
Blue Owl Capital
OBDC
$5.36B
| $9.98M | 0.04% |
699,215
+333,878
| +91% | +$4.8M |
|
367
Snap-on
SNA
$21.2B
| $9.97M | 0.04% |
44,605
+6,168
| +16% | +$1.48M |
|
368
Corning
GLW
$116B
| $9.93M | 0.04% |
242,724
-41,347
| -15% | -$1.8M |
|
369
Vodafone
VOD
$37.2B
| $9.9M | 0.04% |
578,102
+57,163
| +11% | +$1.07M |
|
370
Marriott International
MAR
$99B
| $9.88M | 0.04% |
72,370
+37,573
| +108% | +$5.42M |
|
371
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $9.82M | 0.04% |
204,440
+26,164
| +15% | +$1.25M |
|
372
Viatris
VTRS
$20.7B
| $9.82M | 0.04% |
686,966
+48,732
| +8% | +$705K |
|
373
Aon
AON
$77.8B
| $9.82M | 0.04% |
41,114
+3,157
| +8% | +$772K |
|
374
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $9.74M | 0.04% |
343,052
+88,804
| +35% | +$2.49M |
|
375
Cincinnati Financial
CINF
$26.8B
| $9.65M | 0.04% |
82,784
-14,817
| -15% | -$1.71M |
|
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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.