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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 | |
|---|---|---|---|---|---|---|
|
HQH
676
abrdn Healthcare Investors
HQH
$1.25B
| $3.87M | 0.02% |
150,303
+6,018
| +4% | +$148K |
|
677
Newell Brands
NWL
$2.38B
| $3.86M | 0.02% |
140,472
+29,860
| +27% | +$823K |
|
|
ISD
678
PGIM High Yield Bond Fund
ISD
$415M
| $3.83M | 0.02% |
235,613
+180,182
| +325% | +$2.89M |
|
679
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $3.82M | 0.02% |
91,571
+6,055
| +7% | +$230K |
|
|
PCN
680
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.81M | 0.02% |
203,961
+52,699
| +35% | +$959K |
|
681
Pinterest
PINS
$13.4B
| $3.81M | 0.02% |
48,278
-11,801
| -20% | -$823K |
|
682
First American
FAF
$7.66B
| $3.8M | 0.02% |
60,971
-569
| -0.9% | -$36.2K |
|
683
Tyson Foods
TSN
$20.4B
| $3.79M | 0.02% |
51,437
+6,451
| +14% | +$500K |
|
684
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.79M | 0.02% |
75,003
+2,575
| +4% | +$130K |
|
685
Steris
STE
$22.3B
| $3.75M | 0.02% |
18,162
+2,453
| +16% | +$494K |
|
686
Exponent
EXPO
$3.24B
| $3.74M | 0.02% |
41,938
+1,996
| +5% | +$187K |
|
687
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.72M | 0.02% |
74,745
-10,508
| -12% | -$523K |
|
688
CarMax
KMX
$8.13B
| $3.7M | 0.02% |
28,672
+1,754
| +7% | +$217K |
|
689
Ares Capital
ARCC
$13.5B
| $3.7M | 0.02% |
188,819
-4,482
| -2% | -$86.8K |
|
690
Conagra Brands
CAG
$6.94B
| $3.69M | 0.02% |
101,379
+1,915
| +2% | +$71.7K |
|
691
Mercado Libre
MELI
$95.2B
| $3.69M | 0.02% |
2,367
+103
| +5% | +$151K |
|
692
iShares MSCI Canada ETF
EWC
$6.13B
| $3.65M | 0.02% |
98,081
-1,517
| -2% | -$55.5K |
|
693
Martin Marietta Materials
MLM
$31.5B
| $3.64M | 0.02% |
10,344
+306
| +3% | +$109K |
|
694
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.64M | 0.02% |
199,988
+2,831
| +1% | +$50.4K |
|
695
KeyCorp
KEY
$24.2B
| $3.64M | 0.02% |
176,098
+40,717
| +30% | +$884K |
|
|
CHY
696
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.61M | 0.02% |
221,468
+36,584
| +20% | +$578K |
|
697
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3.58M | 0.02% |
47,421
-110,256
| -70% | -$8.31M |
|
|
SNT
698
Senstar Technologies
SNT
$38M
| $3.58M | 0.02% |
757,004
-96,314
| -11% | -$437K |
|
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.57M | 0.02% |
130,956
+15,878
| +14% | +$431K |
|
700
BWX Technologies
BWXT
$15.5B
| $3.56M | 0.02% |
61,233
+9,804
| +19% | +$631K |
|
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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.