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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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$16.5B
| $4.43M | 0.02% |
95,414
+32,793
| +52% | +$1.4M |
|
627
Valero Energy
VLO
$92.2B
| $4.43M | 0.02% |
56,738
+7,437
| +15% | +$576K |
|
628
Organon & Co
OGN
$3.56B
| $4.43M | 0.02% |
+146,380
| New | +$4.82M |
|
629
Darden Restaurants
DRI
$23.4B
| $4.43M | 0.02% |
30,329
+20,511
| +209% | +$2.89M |
|
630
Essex Property Trust
ESS
$18.3B
| $4.42M | 0.02% |
14,723
-434
| -3% | -$128K |
|
631
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $4.42M | 0.02% |
159,388
+28,060
| +21% | +$772K |
|
632
Trex
TREX
$4.54B
| $4.42M | 0.02% |
43,192
-11
| -0% | -$1.11K |
|
633
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.4M | 0.02% |
+24,759
| New | +$4.29M |
|
634
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.4M | 0.02% |
67,101
-19,803
| -23% | -$1.35M |
|
635
Coinbase
COIN
$39.4B
| $4.36M | 0.02% |
+17,219
| New | +$4.47M |
|
636
Occidental Petroleum
OXY
$56.5B
| $4.36M | 0.02% |
139,365
-3,650
| -3% | -$97.9K |
|
637
Camping World
CWH
$381M
| $4.35M | 0.02% |
+106,081
| New | +$4.39M |
|
638
CoStar Group
CSGP
$11.7B
| $4.35M | 0.02% |
52,483
+4,083
| +8% | +$353K |
|
639
VSE Corp
VSEC
$5.46B
| $4.33M | 0.02% |
87,481
-761
| -0.9% | -$35K |
|
640
Liberty All-Star Equity Fund
USA
$1.8B
| $4.31M | 0.02% |
476,503
+46,516
| +11% | +$390K |
|
|
IBDN
641
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.3M | 0.02% |
169,394
+24,677
| +17% | +$627K |
|
642
Williams-Sonoma
WSM
$27.2B
| $4.29M | 0.02% |
53,712
+1,574
| +3% | +$134K |
|
643
NIO
NIO
$12.2B
| $4.26M | 0.02% |
80,175
-5,208
| -6% | -$209K |
|
644
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $4.26M | 0.02% |
44,586
-108,953
| -71% | -$10.1M |
|
645
Western Digital
WDC
$191B
| $4.26M | 0.02% |
79,146
+5,495
| +7% | +$297K |
|
646
Hasbro
HAS
$13.3B
| $4.26M | 0.02% |
45,027
-698
| -2% | -$67.1K |
|
|
AHRT
647
AH Realty Trust
AHRT
$529M
| $4.22M | 0.02% |
317,847
+16,923
| +6% | +$227K |
|
648
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $4.21M | 0.02% |
137,253
+4,468
| +3% | +$137K |
|
|
RIV
649
RiverNorth Opportunities Fund
RIV
$311M
| $4.19M | 0.02% |
228,173
+31,602
| +16% | +$563K |
|
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $4.18M | 0.02% |
409,732
+30,623
| +8% | +$302K |
|
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HF
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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.