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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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.06M | 0.03% |
62,704
-2,807
| -4% | -$298K |
|
477
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.05M | 0.03% |
22,634
-3,132
| -12% | -$942K |
|
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $7.04M | 0.03% |
29,788
+1,898
| +7% | +$426K |
|
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.03M | 0.03% |
94,861
+1,427
| +2% | +$104K |
|
480
Huntington Bancshares
HBAN
$34.4B
| $7.01M | 0.03% |
491,578
+138,564
| +39% | +$2.12M |
|
481
Public Service Enterprise Group
PEG
$38.2B
| $6.97M | 0.03% |
116,681
+1,139
| +1% | +$70.4K |
|
482
Artisan Partners
APAM
$2.79B
| $6.96M | 0.03% |
137,047
+12,984
| +10% | +$682K |
|
483
Exelon
EXC
$47.2B
| $6.95M | 0.03% |
220,016
+2,792
| +1% | +$89.9K |
|
484
VICI Properties
VICI
$29B
| $6.92M | 0.03% |
+223,177
| New | +$6.92M |
|
485
Lumen
LUMN
$6.57B
| $6.92M | 0.03% |
508,889
+1,824
| +0.4% | +$25.2K |
|
|
DCF
486
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $6.91M | 0.03% |
719,701
+470,001
| +188% | +$4.45M |
|
487
Carrier Global
CARR
$51B
| $6.9M | 0.03% |
142,039
+770
| +0.5% | +$34.4K |
|
488
T-Mobile US
TMUS
$185B
| $6.9M | 0.03% |
47,637
+7,402
| +18% | +$1.02M |
|
489
Southern Copper
SCCO
$143B
| $6.9M | 0.03% |
115,689
+6,874
| +6% | +$447K |
|
490
AllianceBernstein
AB
$3.43B
| $6.89M | 0.03% |
148,088
+13,970
| +10% | +$609K |
|
491
Corpay
CPAY
$25B
| $6.86M | 0.03% |
26,779
+1,867
| +7% | +$517K |
|
492
Boston Scientific
BSX
$69.5B
| $6.83M | 0.03% |
159,714
+5,631
| +4% | +$237K |
|
493
Western Alliance Bancorporation
WAL
$8.79B
| $6.8M | 0.03% |
73,195
+2,540
| +4% | +$252K |
|
494
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $6.76M | 0.03% |
89,407
+2,989
| +3% | +$222K |
|
495
Bentley Systems
BSY
$10.8B
| $6.74M | 0.03% |
104,055
+5,439
| +6% | +$299K |
|
|
ATVI
496
DELISTED
Activision Blizzard
ATVI
| $6.7M | 0.03% |
70,204
+1
| +0% | +$95 |
|
497
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $6.66M | 0.03% |
134,916
+2,703
| +2% | +$132K |
|
498
Charter Communications
CHTR
$17.3B
| $6.65M | 0.03% |
9,215
+881
| +11% | +$593K |
|
499
NXP Semiconductors
NXPI
$57.8B
| $6.61M | 0.03% |
32,113
+1,046
| +3% | +$210K |
|
500
Stryker
SYK
$125B
| $6.6M | 0.03% |
25,424
+216
| +0.9% | +$55.2K |
|
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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.