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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.7B
| $103M | 0.45% |
495,491
-27,016
| -5% | -$5.41M |
|
52
Procter & Gamble
PG
$347B
| $102M | 0.45% |
758,758
+22,374
| +3% | +$3.03M |
|
53
Mastercard
MA
$497B
| $97.4M | 0.43% |
266,815
+6,163
| +2% | +$2.29M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $97.1M | 0.43% |
744,269
+105,231
| +16% | +$13.7M |
|
55
NVIDIA
NVDA
$4.77T
| $96.5M | 0.43% |
4,824,440
+120,440
| +3% | +$1.93M |
|
56
Pfizer
PFE
$144B
| $92.2M | 0.41% |
2,353,201
-66,485
| -3% | -$2.59M |
|
57
AbbVie
ABBV
$465B
| $92M | 0.41% |
816,548
+10,430
| +1% | +$1.17M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $90.3M | 0.4% |
520,656
-4,095
| -0.8% | -$694K |
|
59
Intel
INTC
$435B
| $89.7M | 0.4% |
1,597,356
+73,371
| +5% | +$4.31M |
|
60
AT&T
T
$169B
| $88.3M | 0.39% |
4,062,515
-711,133
| -15% | -$16.2M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $87.6M | 0.39% |
858,659
+43,240
| +5% | +$4.41M |
|
62
Broadcom
AVGO
$1.81T
| $87.1M | 0.38% |
1,826,440
+35,550
| +2% | +$1.65M |
|
63
Thermo Fisher Scientific
TMO
$214B
| $86.9M | 0.38% |
172,271
-720
| -0.4% | -$340K |
|
64
Vanguard Mid-Cap ETF
VO
$107B
| $84M | 0.37% |
1,415,292
-10,092
| -0.7% | -$585K |
|
65
Walmart Inc
WMT
$900B
| $81M | 0.36% |
1,723,260
-7,362
| -0.4% | -$343K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $80.3M | 0.35% |
932,884
-96,176
| -9% | -$8.01M |
|
67
PepsiCo
PEP
$195B
| $75.1M | 0.33% |
506,928
-4,840
| -0.9% | -$705K |
|
68
CVS Health
CVS
$140B
| $73.6M | 0.32% |
881,729
-13,728
| -2% | -$1.12M |
|
69
Medtronic
MDT
$111B
| $73.5M | 0.32% |
592,120
+20,742
| +4% | +$2.6M |
|
70
NextEra Energy
NEE
$186B
| $72.3M | 0.32% |
987,175
+49,136
| +5% | +$3.69M |
|
71
Coca-Cola
KO
$380B
| $72.3M | 0.32% |
1,336,704
-8,208
| -0.6% | -$447K |
|
72
ExxonMobil
XOM
$634B
| $72M | 0.32% |
1,141,570
+105,905
| +10% | +$6.32M |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $71.1M | 0.31% |
897,398
-7,099
| -0.8% | -$551K |
|
74
3M
MMM
$94.1B
| $70.7M | 0.31% |
425,562
+32,949
| +8% | +$5.5M |
|
75
IBM
IBM
$214B
| $69.6M | 0.31% |
496,940
+23,393
| +5% | +$3.2M |
|
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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.