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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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$3.95B
| $8.15M | 0.04% |
72,158
+2,866
| +4% | +$364K |
|
427
Vanguard Total International Stock ETF
VXUS
$155B
| $8.15M | 0.04% |
124,122
+7,501
| +6% | +$491K |
|
428
Texas Pacific Land
TPL
$27.2B
| $8.14M | 0.04% |
45,801
+1,728
| +4% | +$301K |
|
429
Cummins
CMI
$87.3B
| $8.13M | 0.04% |
33,327
+442
| +1% | +$113K |
|
430
Cigna
CI
$76.1B
| $8.1M | 0.04% |
34,172
+726
| +2% | +$181K |
|
431
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $8.06M | 0.04% |
191,652
-76,966
| -29% | -$3.18M |
|
432
Brookfield
BN
$103B
| $8.05M | 0.04% |
293,191
+32,793
| +13% | +$840K |
|
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $8.02M | 0.04% |
72,318
+896
| +1% | +$98.8K |
|
434
Alerian MLP ETF
AMLP
$12.9B
| $8.01M | 0.04% |
219,983
+1,812
| +0.8% | +$62.2K |
|
435
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $8M | 0.04% |
80,990
-7,988
| -9% | -$768K |
|
436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $7.99M | 0.04% |
360,862
+102,611
| +40% | +$2.23M |
|
|
FISV
437
Fiserv Inc
FISV
$28.8B
| $7.98M | 0.04% |
74,656
-31,241
| -30% | -$3.63M |
|
438
TSMC
TSM
$2.09T
| $7.95M | 0.04% |
66,195
+11,463
| +21% | +$1.34M |
|
439
Lennox International
LII
$14.4B
| $7.92M | 0.03% |
22,567
+1,695
| +8% | +$572K |
|
440
Canadian National Railway
CNI
$76.9B
| $7.89M | 0.03% |
74,747
+52,304
| +233% | +$5.77M |
|
441
Simon Property Group
SPG
$74.7B
| $7.87M | 0.03% |
60,344
-1,312
| -2% | -$163K |
|
442
Ferguson
FERG
$43.9B
| $7.87M | 0.03% |
56,408
-346
| -0.6% | -$46K |
|
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $7.85M | 0.03% |
161,768
-10,944
| -6% | -$532K |
|
444
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $7.83M | 0.03% |
167,485
+45,427
| +37% | +$2.29M |
|
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.72M | 0.03% |
155,743
+5,499
| +4% | +$273K |
|
446
Intercontinental Exchange
ICE
$87.7B
| $7.64M | 0.03% |
64,379
+5,504
| +9% | +$634K |
|
447
Cintas
CTAS
$82.8B
| $7.61M | 0.03% |
79,712
-2,448
| -3% | -$217K |
|
448
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.6M | 0.03% |
70,516
+3,656
| +5% | +$394K |
|
449
United Natural Foods
UNFI
$3.01B
| $7.58M | 0.03% |
205,100
-24,570
| -11% | -$894K |
|
450
Sanofi
SNY
$103B
| $7.57M | 0.03% |
143,737
+12,349
| +9% | +$644K |
|
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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.