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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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$22.6B
| $3.55M | 0.02% |
60,113
-4,161
| -6% | -$259K |
|
702
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $3.55M | 0.02% |
+120,677
| New | +$3.5M |
|
703
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.54M | 0.02% |
34,421
+19,700
| +134% | +$2.01M |
|
704
Nutrien
NTR
$33.2B
| $3.52M | 0.02% |
58,030
+3,271
| +6% | +$194K |
|
705
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.49M | 0.02% |
69,143
+13,036
| +23% | +$658K |
|
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.48M | 0.02% |
26,238
-11,223
| -30% | -$1.46M |
|
707
Globant
GLOB
$1.58B
| $3.47M | 0.02% |
15,851
+1,159
| +8% | +$255K |
|
708
SS&C Technologies
SSNC
$18.6B
| $3.47M | 0.02% |
48,123
+2,350
| +5% | +$172K |
|
|
SCHR
709
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.46M | 0.02% |
121,722
+12,390
| +11% | +$352K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.46M | 0.02% |
220,055
-2,139
| -1% | -$32.5K |
|
711
Energy Transfer Partners
ET
$70.1B
| $3.45M | 0.02% |
324,369
+48,709
| +18% | +$467K |
|
712
iShares S&P 100 ETF
OEF
$20.1B
| $3.43M | 0.02% |
17,500
+1,227
| +8% | +$233K |
|
713
Broadridge
BR
$17.8B
| $3.43M | 0.02% |
21,245
+699
| +3% | +$112K |
|
714
EPAM Systems
EPAM
$5.51B
| $3.43M | 0.02% |
6,714
+239
| +4% | +$112K |
|
715
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.42M | 0.02% |
93,093
+13,740
| +17% | +$502K |
|
716
Peloton Interactive
PTON
$2.77B
| $3.41M | 0.02% |
27,520
-23,636
| -46% | -$2.52M |
|
717
Five Below
FIVE
$12B
| $3.41M | 0.02% |
17,624
+1,346
| +8% | +$257K |
|
718
Entergy
ETR
$50.2B
| $3.39M | 0.01% |
68,002
+3,098
| +5% | +$163K |
|
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.39M | 0.01% |
30,809
+24,338
| +376% | +$2.65M |
|
720
Zoom
ZM
$28.2B
| $3.39M | 0.01% |
8,750
-755
| -8% | -$251K |
|
721
Butterfly Network
BFLY
$1.89B
| $3.38M | 0.01% |
233,626
+219,323
| +1,533% | +$2.96M |
|
722
Teleflex
TFX
$6.05B
| $3.38M | 0.01% |
8,405
+895
| +12% | +$367K |
|
723
Illumina
ILMN
$31B
| $3.37M | 0.01% |
7,330
-414
| -5% | -$167K |
|
|
FITB
724
Fifth Third Bancorp
FITB
$51.2B
| $3.36M | 0.01% |
88,001
+965
| +1% | +$38.6K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.01% |
23,263
+1,894
| +9% | +$241K |
|
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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.