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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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$21.4B
| $5.16M | 0.02% |
41,526
+2,996
| +8% | +$403K |
|
577
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $5.14M | 0.02% |
141,011
+2,853
| +2% | +$104K |
|
578
Advance Auto Parts
AAP
$3.37B
| $5.13M | 0.02% |
25,031
-8,464
| -25% | -$1.66M |
|
579
Labcorp
LH
$25.6B
| $5.11M | 0.02% |
21,570
+562
| +3% | +$128K |
|
580
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.08M | 0.02% |
70,595
-3,262
| -4% | -$235K |
|
581
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.08M | 0.02% |
163,095
-7,261
| -4% | -$224K |
|
582
Xcel Energy
XEL
$48.9B
| $5.05M | 0.02% |
76,694
+4,028
| +6% | +$280K |
|
583
Corteva
CTVA
$53.8B
| $5.03M | 0.02% |
113,374
+684
| +0.6% | +$31.6K |
|
584
Vanguard Extended Market ETF
VXF
$30.3B
| $5.03M | 0.02% |
26,647
-2,935
| -10% | -$536K |
|
585
Zimmer Biomet
ZBH
$18.1B
| $5.01M | 0.02% |
32,101
+888
| +3% | +$144K |
|
586
Eastman Chemical
EMN
$7.93B
| $5M | 0.02% |
42,817
+866
| +2% | +$104K |
|
587
Parker-Hannifin
PH
$123B
| $5M | 0.02% |
16,269
+511
| +3% | +$158K |
|
|
RDS.A
588
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 0.02% |
123,478
-7,409
| -6% | -$295K |
|
589
Capital One
COF
$127B
| $4.96M | 0.02% |
32,092
-6,011
| -16% | -$907K |
|
|
FNI
590
DELISTED
First Trust Chindia ETF
FNI
| $4.96M | 0.02% |
79,418
+1,863
| +2% | +$113K |
|
591
Schwab US TIPS ETF
SCHP
$16.3B
| $4.95M | 0.02% |
158,416
+5,694
| +4% | +$177K |
|
592
Iron Mountain
IRM
$36.8B
| $4.92M | 0.02% |
116,188
-8,164
| -7% | -$342K |
|
593
Moderna
MRNA
$22.2B
| $4.91M | 0.02% |
20,907
-13,638
| -39% | -$2.44M |
|
594
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $4.87M | 0.02% |
286,899
+13,659
| +5% | +$238K |
|
595
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.87M | 0.02% |
180,150
+18,048
| +11% | +$486K |
|
596
Palo Alto Networks
PANW
$270B
| $4.86M | 0.02% |
78,564
+2,004
| +3% | +$119K |
|
597
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.84M | 0.02% |
73,668
-809
| -1% | -$53.7K |
|
598
BlackRock Science and Technology Trust
BST
$1.61B
| $4.82M | 0.02% |
80,960
-1,811
| -2% | -$103K |
|
599
Yum! Brands
YUM
$42.5B
| $4.82M | 0.02% |
41,914
+811
| +2% | +$95.6K |
|
600
Teladoc Health
TDOC
$1.24B
| $4.82M | 0.02% |
28,975
+3,388
| +13% | +$549K |
|
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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.