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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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$18.3B
| $6.07M | 0.03% |
177,518
+10,292
| +6% | +$359K |
|
527
Bright Horizons
BFAM
$4.02B
| $6.07M | 0.03% |
41,257
+3,303
| +9% | +$494K |
|
528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $6.06M | 0.03% |
281,466
+17,413
| +7% | +$374K |
|
529
Digital Realty Trust
DLR
$70.7B
| $6.01M | 0.03% |
39,930
-2,112
| -5% | -$319K |
|
530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6M | 0.03% |
42,736
+799
| +2% | +$113K |
|
531
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| $6M | 0.03% |
196,164
+40,440
| +26% | +$1.1M |
|
532
RPM International
RPM
$13.7B
| $5.99M | 0.03% |
67,580
-2,049
| -3% | -$191K |
|
533
Interactive Brokers
IBKR
$39.8B
| $5.96M | 0.03% |
363,020
+17,268
| +5% | +$299K |
|
534
Pinnacle West Capital
PNW
$12.3B
| $5.96M | 0.03% |
72,759
-623
| -0.8% | -$52.7K |
|
535
ARK Genomic Revolution ETF
ARKG
$1.56B
| $5.91M | 0.03% |
63,850
-225
| -0.4% | -$19.1K |
|
536
WEC Energy
WEC
$35.9B
| $5.88M | 0.03% |
66,134
-11,285
| -15% | -$1.06M |
|
537
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $5.86M | 0.03% |
57,993
-25,781
| -31% | -$2.48M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.03% |
49,332
+2,330
| +5% | +$263K |
|
539
Compass Diversified
CODI
$756M
| $5.83M | 0.03% |
228,507
+5,405
| +2% | +$137K |
|
540
Liberty Global Class C
LBTYK
$3.48B
| $5.81M | 0.03% |
214,973
+39,537
| +23% | +$1.07M |
|
541
CB Financial Services
CBFV
$191M
| $5.79M | 0.03% |
261,270
-2,980
| -1% | -$64.9K |
|
542
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $5.78M | 0.03% |
250,303
+7,333
| +3% | +$168K |
|
543
D.R. Horton
DHI
$40.2B
| $5.77M | 0.03% |
63,841
-1,452
| -2% | -$136K |
|
544
Pentair
PNR
$10.5B
| $5.71M | 0.03% |
84,664
+6,871
| +9% | +$454K |
|
545
Royal Bank of Canada
RY
$292B
| $5.65M | 0.02% |
55,781
+673
| +1% | +$66.7K |
|
546
Middlesex Water
MSEX
$1.08B
| $5.65M | 0.02% |
69,128
-5,550
| -7% | -$459K |
|
547
Woodward
WWD
$21.5B
| $5.64M | 0.02% |
45,912
-609
| -1% | -$75K |
|
548
United Rentals
URI
$66.7B
| $5.61M | 0.02% |
17,595
-1,024
| -5% | -$331K |
|
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $5.59M | 0.02% |
92,342
-16,822
| -15% | -$1.01M |
|
550
Eversource Energy
ES
$27.1B
| $5.58M | 0.02% |
69,538
+4,138
| +6% | +$348K |
|
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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.