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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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$108B
| $5.57M | 0.02% |
97,906
+25,122
| +35% | +$1.38M |
|
552
LyondellBasell Industries
LYB
$20B
| $5.56M | 0.02% |
54,074
+2,606
| +5% | +$282K |
|
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.56M | 0.02% |
126,041
+577
| +0.5% | +$25.8K |
|
554
Newmont
NEM
$98B
| $5.55M | 0.02% |
87,640
+35,463
| +68% | +$2.38M |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $5.53M | 0.02% |
48,132
+8,763
| +22% | +$1M |
|
556
Global Payments
GPN
$23.1B
| $5.53M | 0.02% |
29,499
-1,180
| -4% | -$237K |
|
557
Amcor
AMCR
$20.7B
| $5.53M | 0.02% |
96,510
+9,245
| +11% | +$550K |
|
558
Ross Stores
ROST
$80.7B
| $5.45M | 0.02% |
43,975
-1,407
| -3% | -$176K |
|
559
UGI
UGI
$7.69B
| $5.45M | 0.02% |
117,613
+6,338
| +6% | +$285K |
|
560
Sprott Physical Silver Trust
PSLV
$11.8B
| $5.42M | 0.02% |
583,937
-3,645
| -0.6% | -$34.9K |
|
561
Tractor Supply
TSCO
$15.9B
| $5.4M | 0.02% |
145,005
+29,425
| +25% | +$1.08M |
|
|
IBDP
562
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.4M | 0.02% |
204,622
+41,400
| +25% | +$1.09M |
|
563
FirstEnergy
FE
$28.2B
| $5.35M | 0.02% |
143,882
+6,424
| +5% | +$239K |
|
564
Gartner
IT
$10.1B
| $5.35M | 0.02% |
22,087
-236
| -1% | -$51.6K |
|
565
Alcon
ALC
$33.4B
| $5.34M | 0.02% |
76,056
+3,429
| +5% | +$244K |
|
566
KLA
KLAC
$243B
| $5.34M | 0.02% |
164,740
-830
| -0.5% | -$26.6K |
|
567
iShares US Industrials ETF
IYJ
$1.96B
| $5.31M | 0.02% |
47,752
+5,507
| +13% | +$608K |
|
568
Edison International
EIX
$29B
| $5.3M | 0.02% |
91,699
+2,633
| +3% | +$153K |
|
569
Hormel Foods
HRL
$13.9B
| $5.3M | 0.02% |
110,950
+15,317
| +16% | +$729K |
|
570
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.4M
| $5.25M | 0.02% |
59,662
+11,569
| +24% | +$1.02M |
|
571
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $5.24M | 0.02% |
165,860
-12,082
| -7% | -$396K |
|
572
New Jersey Resources
NJR
$5.9B
| $5.21M | 0.02% |
131,552
-24,111
| -15% | -$1.02M |
|
573
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $5.19M | 0.02% |
55,559
+12,001
| +28% | +$1.06M |
|
574
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$417M
| $5.18M | 0.02% |
52,086
+11,583
| +29% | +$1.17M |
|
575
First Trust Managed Municipal ETF
FMB
$2.03B
| $5.18M | 0.02% |
90,376
+22,572
| +33% | +$1.29M |
|
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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.