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Janney Montgomery Scott

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
Cap. Flow
+$790M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,309
Reduced
659
Closed
103

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
IYG icon
iShares US Financial Services ETF
IYG
+$96.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$61.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$43.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$192M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
3
SHW icon
Sherwin-Williams
SHW
+$61.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M
5
IXN icon
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
SLYV icon
601
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$4.76M 0.02%
55,598
-53
-0.1% -$4.51K
BSJP
602
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.74M 0.02%
191,852
+3,266
+2% +$80.5K
OUSA icon
603
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$4.74M 0.02%
112,799
-808
-0.7% -$33.5K
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
$4.73M 0.02%
66,104
-13,127
-17% -$956K
IYF icon
605
iShares US Financials ETF
IYF
$4.68B
$4.7M 0.02%
57,963
+5,547
+11% +$446K
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.69M 0.02%
95,927
+20,182
+27% +$978K
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.67M 0.02%
41,559
+10,292
+33% +$1.15M
SLG icon
608
SL Green Realty
SLG
$3.76B
$4.67M 0.02%
58,420
+18,484
+46% +$1.4M
CME icon
609
CME Group
CME
$96.5B
$4.64M 0.02%
21,819
+168
+0.8% +$35.5K
MTB icon
610
M&T Bank
MTB
$35.9B
$4.63M 0.02%
31,888
+420
+1% +$65.6K
BTI icon
611
British American Tobacco
BTI
$132B
$4.63M 0.02%
117,832
+14,024
+14% +$549K
STT icon
612
State Street
STT
$50.6B
$4.63M 0.02%
56,284
-3,442
-6% -$291K
BGIO
613
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.63M 0.02%
498,889
+322,539
+183% +$3M
FXN icon
614
First Trust Energy AlphaDEX Fund
FXN
$384M
$4.63M 0.02%
405,736
+11,069
+3% +$118K
MCHP icon
615
Microchip Technology
MCHP
$40.6B
$4.63M 0.02%
61,796
+4,288
+7% +$327K
DAL icon
616
Delta Air Lines
DAL
$57.9B
$4.62M 0.02%
106,805
+27,139
+34% +$1.26M
ATHM icon
617
Autohome
ATHM
$2.65B
$4.61M 0.02%
72,142
+9,158
+15% +$753K
DFEB icon
618
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$4.55M 0.02%
132,869
-262
-0.2% -$8.87K
SMH icon
619
VanEck Semiconductor ETF
SMH
$65.3B
$4.54M 0.02%
34,650
+28,274
+443% +$3.49M
TYL icon
620
Tyler Technologies
TYL
$12.7B
$4.54M 0.02%
10,037
-271
-3% -$115K
IBDO
621
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.52M 0.02%
173,257
+28,567
+20% +$746K
EFL
622
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.5M 0.02%
477,042
+311,265
+188% +$2.94M
VICR icon
623
Vicor
VICR
$9.68B
$4.5M 0.02%
42,539
-11,168
-21% -$994K
RSG icon
624
Republic Services
RSG
$65B
$4.46M 0.02%
40,519
+1,089
+3% +$117K
GNRC icon
625
Generac Holdings
GNRC
$11.5B
$4.44M 0.02%
10,689
+1,592
+18% +$534K
23 24
25
26 27

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HF
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KBC Group
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Holocene Advisors
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DB
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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.