We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.61M | 0.04% |
59,105
+12,313
| +26% | +$1.93M |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $9.56M | 0.04% |
33,739
-72
| -0.2% | -$20.8K |
|
378
Fidelity National Information Services
FIS
$23.8B
| $9.52M | 0.04% |
67,225
+3,039
| +5% | +$451K |
|
379
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $9.51M | 0.04% |
369,480
+17,613
| +5% | +$458K |
|
380
Innovator US Equity Buffer ETF December
BDEC
$217M
| $9.51M | 0.04% |
286,166
+254,700
| +809% | +$8.31M |
|
381
Kraft Heinz
KHC
$31.3B
| $9.5M | 0.04% |
232,992
+30,849
| +15% | +$1.3M |
|
382
Quest Diagnostics
DGX
$25.9B
| $9.48M | 0.04% |
71,825
+10,254
| +17% | +$1.34M |
|
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $9.47M | 0.04% |
285,428
+130,396
| +84% | +$4.43M |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $9.45M | 0.04% |
202,190
+19,464
| +11% | +$865K |
|
385
Consolidated Edison
ED
$40.4B
| $9.43M | 0.04% |
131,443
+8,801
| +7% | +$676K |
|
386
Church & Dwight Co
CHD
$23.1B
| $9.4M | 0.04% |
110,293
+4,266
| +4% | +$369K |
|
387
IQVIA
IQV
$39.1B
| $9.33M | 0.04% |
38,521
-3,331
| -8% | -$769K |
|
388
Roper Technologies
ROP
$38.5B
| $9.23M | 0.04% |
19,639
+1,823
| +10% | +$806K |
|
389
Allegion
ALLE
$13.4B
| $9.23M | 0.04% |
66,269
+2,862
| +5% | +$391K |
|
|
STK
390
Columbia Seligman Premium Technology Growth Fund
STK
$850M
| $9.23M | 0.04% |
259,956
-1,170
| -0.4% | -$39.5K |
|
391
iShares Gold Trust
IAU
$63.8B
| $9.12M | 0.04% |
270,620
+22,300
| +9% | +$771K |
|
392
Infosys
INFY
$48.4B
| $9.11M | 0.04% |
430,010
+20,611
| +5% | +$394K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $9.09M | 0.04% |
112,301
+1,647
| +1% | +$132K |
|
394
Jacobs Solutions
J
$15.7B
| $9.07M | 0.04% |
82,214
-11,734
| -12% | -$1.33M |
|
395
First Trust Indxx NextG ETF
NXTG
$540M
| $9.07M | 0.04% |
118,834
+4,871
| +4% | +$364K |
|
396
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.01M | 0.04% |
102,771
+29,986
| +41% | +$2.55M |
|
|
IBDQ
397
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.01M | 0.04% |
333,699
+56,949
| +21% | +$1.54M |
|
398
Fox Factory Holding Corp
FOXF
$747M
| $8.96M | 0.04% |
57,531
-1,859
| -3% | -$276K |
|
|
BSCM
399
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.93M | 0.04% |
413,753
+9,875
| +2% | +$214K |
|
|
WCLD
400
WisdomTree Cloud Computing Fund
WCLD
$266M
| $8.92M | 0.04% |
159,576
+42,257
| +36% | +$2.14M |
|
Similar funds
HF
DB
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.