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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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$8.24B
| $8.9M | 0.04% |
123,544
+15,352
| +14% | +$1.06M |
|
402
Equifax
EFX
$20.7B
| $8.85M | 0.04% |
36,950
+1,790
| +5% | +$400K |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $8.84M | 0.04% |
83,878
+3,860
| +5% | +$378K |
|
404
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $8.75M | 0.04% |
68,649
-1,943
| -3% | -$237K |
|
405
Nordson
NDSN
$16.4B
| $8.73M | 0.04% |
39,774
+642
| +2% | +$136K |
|
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $8.69M | 0.04% |
50,051
+4,475
| +10% | +$776K |
|
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $8.69M | 0.04% |
100,196
+6,003
| +6% | +$507K |
|
408
Wipro
WIT
$19.3B
| $8.68M | 0.04% |
2,223,392
+86,038
| +4% | +$321K |
|
|
BTO
409
John Hancock Financial Opportunities Fund
BTO
$806M
| $8.59M | 0.04% |
228,786
+14,937
| +7% | +$591K |
|
410
SiteOne Landscape Supply
SITE
$4.15B
| $8.49M | 0.04% |
50,176
-4,305
| -8% | -$753K |
|
411
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $8.46M | 0.04% |
314,415
+27,864
| +10% | +$742K |
|
412
Leggett & Platt
LEG
$1.37B
| $8.45M | 0.04% |
163,110
+26,300
| +19% | +$1.37M |
|
413
Canadian Pacific Kansas City
CP
$77.5B
| $8.44M | 0.04% |
109,752
+6,712
| +7% | +$520K |
|
414
Ford
F
$59.3B
| $8.43M | 0.04% |
567,597
+211,808
| +60% | +$2.82M |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.42M | 0.04% |
74,417
+1,155
| +2% | +$123K |
|
416
Sprott Physical Gold
PHYS
$14.8B
| $8.41M | 0.04% |
599,690
+1,009
| +0.2% | +$14.5K |
|
417
Carnival Corporation Ltd
CCL
$38B
| $8.41M | 0.04% |
318,953
+138,898
| +77% | +$3.89M |
|
418
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $8.41M | 0.04% |
247,309
+12,769
| +5% | +$431K |
|
419
Old Dominion Freight Line
ODFL
$44.2B
| $8.39M | 0.04% |
66,112
+4,858
| +8% | +$622K |
|
420
Mettler-Toledo International
MTD
$27.9B
| $8.35M | 0.04% |
6,023
+287
| +5% | +$370K |
|
421
Cooper Companies
COO
$14.2B
| $8.34M | 0.04% |
84,220
+4,224
| +5% | +$414K |
|
422
Seagate
STX
$193B
| $8.28M | 0.04% |
94,194
-7,684
| -8% | -$692K |
|
423
Gentex
GNTX
$5.03B
| $8.23M | 0.04% |
248,634
+8,669
| +4% | +$301K |
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.22M | 0.04% |
71,188
-6,783
| -9% | -$776K |
|
425
Magna International
MGA
$19B
| $8.16M | 0.04% |
88,084
+9,704
| +12% | +$925K |
|
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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.