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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
RSPT icon
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.36M 0.01%
115,920
+4,480
+4% +$125K
XIFR
727
XPLR Infrastructure LP
XIFR
$1.12B
$3.35M 0.01%
43,894
-3,724
-8% -$266K
TECK icon
728
Teck Resources
TECK
$29.6B
$3.34M 0.01%
144,896
+115,701
+396% +$2.63M
VYMI icon
729
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.32M 0.01%
48,827
+8,812
+22% +$604K
ZVRA icon
730
Zevra Therapeutics
ZVRA
$562M
$3.32M 0.01%
258,665
+246,365
+2,003% +$2.65M
HUN icon
731
Huntsman Corp
HUN
$1.71B
$3.31M 0.01%
124,687
-3,192
-2% -$90.7K
CCF
732
DELISTED
Chase Corporation
CCF
$3.3M 0.01%
32,204
-265
-0.8% -$29.3K
FPXI icon
733
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$3.29M 0.01%
48,141
+18,038
+60% +$1.21M
FDT icon
734
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.29M 0.01%
52,438
+9,108
+21% +$577K
IBDM
735
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.28M 0.01%
132,532
+12,711
+11% +$315K
CLF icon
736
Cleveland-Cliffs
CLF
$6.57B
$3.27M 0.01%
151,822
+37,657
+33% +$742K
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.27M 0.01%
177,181
+600
+0.3% +$11.2K
DNP icon
738
DNP Select Income Fund
DNP
$4.05B
$3.26M 0.01%
311,777
+34,424
+12% +$355K
IOO icon
739
iShares Global 100 ETF
IOO
$8.93B
$3.26M 0.01%
45,863
-492
-1% -$34.3K
DLN icon
740
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.24M 0.01%
53,914
-2,130
-4% -$127K
RSPG icon
741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.24M 0.01%
71,601
+691
+1% +$29.8K
AAL icon
742
American Airlines Group
AAL
$10.1B
$3.23M 0.01%
152,406
+15,490
+11% +$350K
ITA icon
743
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.23M 0.01%
29,496
-1,114
-4% -$120K
BAB icon
744
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.22M 0.01%
96,911
-5,647
-6% -$184K
SOXX icon
745
iShares Semiconductor ETF
SOXX
$41.7B
$3.22M 0.01%
21,237
+903
+4% +$129K
HPQ icon
746
HP
HPQ
$24.9B
$3.2M 0.01%
106,077
+21,640
+26% +$692K
BXP icon
747
Boston Properties
BXP
$11.2B
$3.2M 0.01%
27,922
+15
+0.1% +$1.68K
RACE icon
748
Ferrari
RACE
$69.3B
$3.19M 0.01%
15,488
-4,429
-22% -$924K
VBK icon
749
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.18M 0.01%
10,961
+1,166
+12% +$326K
MRVL icon
750
Marvell Technology
MRVL
$168B
$3.17M 0.01%
54,317
+34,271
+171% +$1.68M
28 29
30
31 32

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.