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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 | |
|---|---|---|---|---|---|---|
|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $133M | 0.59% |
1,301,554
-1,877,501
| -59% | -$192M |
|
27
UnitedHealth
UNH
$379B
| $131M | 0.58% |
328,364
+6,955
| +2% | +$2.77M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $129M | 0.57% |
371,108
+3,570
| +1% | +$1.15M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $128M | 0.56% |
1,192,050
+34,144
| +3% | +$3.63M |
|
30
Home Depot
HD
$335B
| $127M | 0.56% |
398,435
+11,563
| +3% | +$3.68M |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $126M | 0.56% |
1,802,990
+45,238
| +3% | +$3M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $125M | 0.55% |
926,993
-352,705
| -28% | -$46.5M |
|
33
Walt Disney
DIS
$168B
| $124M | 0.55% |
705,661
+6,475
| +0.9% | +$1.16M |
|
34
Merck
MRK
$323B
| $123M | 0.54% |
1,575,796
+23,024
| +1% | +$1.71M |
|
|
35
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $123M | 0.54% |
2,138,746
+2,000,828
| +1,451% | +$115M |
|
|
36
iShares US Financial Services ETF
IYG
$2.16B
| $121M | 0.53% |
1,956,534
+1,577,052
| +416% | +$96.3M |
|
37
Verizon
VZ
$198B
| $120M | 0.53% |
2,143,441
+15,598
| +0.7% | +$895K |
|
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $117M | 0.52% |
1,117,420
+19,127
| +2% | +$2.01M |
|
39
Comcast
CMCSA
$80.9B
| $117M | 0.52% |
2,048,300
-32,911
| -2% | -$1.84M |
|
40
Alphabet (Google) Class C
GOOG
$3.99T
| $117M | 0.51% |
931,460
+17,100
| +2% | +$2.04M |
|
41
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $116M | 0.51% |
1,406,723
+137,149
| +11% | +$11.4M |
|
42
PayPal
PYPL
$49.5B
| $115M | 0.51% |
395,814
+21,703
| +6% | +$5.73M |
|
43
State Street SPDR S&P Dividend ETF
SDY
$22B
| $114M | 0.5% |
934,513
+14,338
| +2% | +$1.77M |
|
44
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $113M | 0.5% |
1,627,106
+58,938
| +4% | +$4.1M |
|
45
Chevron
CVX
$378B
| $111M | 0.49% |
1,062,057
+32,550
| +3% | +$3.44M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$188B
| $110M | 0.48% |
1,467,439
+6,798
| +0.5% | +$513K |
|
47
Cisco
CSCO
$452B
| $107M | 0.47% |
2,011,021
+111,528
| +6% | +$5.87M |
|
48
Vanguard S&P 500 ETF
VOO
$968B
| $106M | 0.47% |
269,744
+7,237
| +3% | +$2.78M |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $106M | 0.47% |
2,346,361
+112,686
| +5% | +$4.99M |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $104M | 0.46% |
987,753
+42,143
| +4% | +$4.45M |
|
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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.