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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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$12.3B
| $6.59M | 0.03% |
41,906
+20,924
| +100% | +$3.07M |
|
502
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.59M | 0.03% |
39,759
-13,667
| -26% | -$2.25M |
|
503
Amplify Cybersecurity ETF
HACK
$2.64B
| $6.58M | 0.03% |
108,571
+10,408
| +11% | +$605K |
|
504
LPL Financial
LPLA
$27.1B
| $6.54M | 0.03% |
48,422
+3,579
| +8% | +$520K |
|
505
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.52M | 0.03% |
128,208
+726
| +0.6% | +$36.9K |
|
506
EOG Resources
EOG
$77.5B
| $6.42M | 0.03% |
76,895
+27,678
| +56% | +$2.19M |
|
507
W.P. Carey
WPC
$16.9B
| $6.35M | 0.03% |
86,920
+5,151
| +6% | +$377K |
|
508
Markel Group
MKL
$23.4B
| $6.33M | 0.03% |
5,332
-26
| -0.5% | -$31.2K |
|
509
Marathon Petroleum
MPC
$91.7B
| $6.3M | 0.03% |
104,298
+18,984
| +22% | +$1.11M |
|
|
MPT
510
Medical Properties Trust
MPT
$2.81B
| $6.3M | 0.03% |
313,247
+23,912
| +8% | +$511K |
|
511
iShares Silver Trust
SLV
$28.6B
| $6.29M | 0.03% |
259,531
-30,285
| -10% | -$750K |
|
512
MarketAxess Holdings
MKTX
$5.73B
| $6.28M | 0.03% |
13,544
-11,513
| -46% | -$5.48M |
|
|
WIW
513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $6.27M | 0.03% |
478,545
+2,771
| +0.6% | +$35.3K |
|
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.26M | 0.03% |
59,449
+1,514
| +3% | +$162K |
|
515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $6.26M | 0.03% |
278,939
+32,223
| +13% | +$721K |
|
516
Booking.com
BKNG
$150B
| $6.25M | 0.03% |
71,450
+250
| +0.4% | +$23.3K |
|
517
Essential Utilities
WTRG
$11.4B
| $6.25M | 0.03% |
136,645
+10,794
| +9% | +$506K |
|
518
AB InBev
BUD
$166B
| $6.23M | 0.03% |
86,509
+321
| +0.4% | +$23.4K |
|
519
Devon Energy
DVN
$50.9B
| $6.22M | 0.03% |
212,997
+17,024
| +9% | +$440K |
|
|
LAND
520
Gladstone Land Corp
LAND
$357M
| $6.21M | 0.03% |
258,074
-1,926
| -0.7% | -$43.6K |
|
521
Oneok
OKE
$56.1B
| $6.16M | 0.03% |
110,621
+16,303
| +17% | +$868K |
|
522
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.15M | 0.03% |
87,619
+8,355
| +11% | +$569K |
|
523
Akamai
AKAM
$16.5B
| $6.14M | 0.03% |
52,635
-347
| -0.7% | -$38.7K |
|
524
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.1M | 0.03% |
57,873
-210
| -0.4% | -$21.9K |
|
525
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $6.1M | 0.03% |
60,902
+11,739
| +24% | +$1.15M |
|
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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.