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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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$41.2B
| $7.52M | 0.03% |
759,938
+15,640
| +2% | +$166K |
|
452
SLB Ltd
SLB
$72.6B
| $7.49M | 0.03% |
233,827
+176,213
| +306% | +$5.41M |
|
453
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $7.48M | 0.03% |
245,096
+1,734
| +0.7% | +$52.4K |
|
454
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.46M | 0.03% |
170,845
+16,716
| +11% | +$738K |
|
455
Micron Technology
MU
$988B
| $7.44M | 0.03% |
87,534
+18,402
| +27% | +$1.55M |
|
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.43M | 0.03% |
225,948
+754
| +0.3% | +$24.3K |
|
457
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.42M | 0.03% |
278,247
+226,706
| +440% | +$6.04M |
|
458
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $7.42M | 0.03% |
140,033
+1,270
| +0.9% | +$68.2K |
|
459
Federal Realty Investment Trust
FRT
$10.7B
| $7.38M | 0.03% |
62,968
-4,163
| -6% | -$473K |
|
460
Franklin Resources
BEN
$17.2B
| $7.37M | 0.03% |
230,435
-27,486
| -11% | -$890K |
|
461
Factset
FDS
$9.35B
| $7.36M | 0.03% |
21,917
+1,438
| +7% | +$471K |
|
462
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $7.34M | 0.03% |
275,762
+37,202
| +16% | +$988K |
|
463
Elanco Animal Health
ELAN
$13.2B
| $7.34M | 0.03% |
211,467
-9,248
| -4% | -$305K |
|
464
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.28M | 0.03% |
65,906
+9,742
| +17% | +$1.08M |
|
465
SEI Investments
SEIC
$12.4B
| $7.25M | 0.03% |
116,985
+11,192
| +11% | +$697K |
|
466
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.25M | 0.03% |
150,970
+78,412
| +108% | +$3.76M |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $7.21M | 0.03% |
106,314
+6,464
| +6% | +$437K |
|
468
Liberty Broadband Class C
LBRDK
$4.79B
| $7.17M | 0.03% |
41,312
+1,311
| +3% | +$211K |
|
469
Graco
GGG
$13B
| $7.17M | 0.03% |
94,711
+7,813
| +9% | +$587K |
|
470
Otis Worldwide
OTIS
$27.3B
| $7.14M | 0.03% |
87,371
-3,823
| -4% | -$294K |
|
471
Royce Value Trust
RVT
$2.2B
| $7.14M | 0.03% |
376,369
-5,743
| -2% | -$108K |
|
472
Qorvo
QRVO
$8.01B
| $7.13M | 0.03% |
36,467
+24,989
| +218% | +$4.61M |
|
473
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $7.1M | 0.03% |
333,735
+4,841
| +1% | +$102K |
|
474
IDEX
IEX
$17.2B
| $7.08M | 0.03% |
32,150
+2,810
| +10% | +$621K |
|
475
Dentsply Sirona
XRAY
$2.75B
| $7.07M | 0.03% |
111,822
-812
| -0.7% | -$53.5K |
|
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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.