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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
PTLC icon
751
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.17M 0.01%
84,246
+6,476
+8% +$237K
ITB icon
752
iShares US Home Construction ETF
ITB
$2.26B
$3.16M 0.01%
45,669
+9,395
+26% +$666K
SCHD icon
753
Schwab US Dividend Equity ETF
SCHD
$103B
$3.14M 0.01%
124,686
+25,773
+26% +$651K
UNM icon
754
Unum
UNM
$13.6B
$3.14M 0.01%
110,583
+5,341
+5% +$157K
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
$3.14M 0.01%
26,771
+531
+2% +$66.1K
TDY icon
756
Teledyne Technologies
TDY
$30.4B
$3.14M 0.01%
7,487
+6,473
+638% +$2.75M
QQXT icon
757
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$3.12M 0.01%
36,166
-644
-2% -$53.7K
IXJ icon
758
iShares Global Healthcare ETF
IXJ
$4.07B
$3.12M 0.01%
37,505
-546
-1% -$44.1K
DVA icon
759
DaVita
DVA
$15.4B
$3.11M 0.01%
25,843
-361
-1% -$42.7K
IYK icon
760
iShares US Consumer Staples ETF
IYK
$1.4B
$3.1M 0.01%
50,595
-432
-0.8% -$26K
BSJN
761
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.08M 0.01%
121,090
+4,157
+4% +$106K
LUNA
762
DELISTED
Luna Innovations Incorporated
LUNA
$3.07M 0.01%
283,475
-5,100
-2% -$55.5K
NNN icon
763
NNN REIT
NNN
$9.04B
$3.07M 0.01%
65,428
+4,467
+7% +$209K
FLOW
764
DELISTED
SPX FLOW, Inc.
FLOW
$3.06M 0.01%
46,950
+916
+2% +$61K
HEI icon
765
HEICO Corp
HEI
$49.8B
$3.06M 0.01%
21,938
+1,428
+7% +$197K
BFEB icon
766
Innovator US Equity Buffer ETF February
BFEB
$254M
$3.05M 0.01%
99,625
+1,308
+1% +$39.3K
PAYC icon
767
Paycom
PAYC
$7.64B
$3.04M 0.01%
8,371
+567
+7% +$201K
FLG
768
Flagstar Bank National Association
FLG
$5.93B
$3.03M 0.01%
91,786
+45,400
+98% +$1.62M
SE icon
769
Sea Limited
SE
$65.4B
$3.02M 0.01%
10,994
+3,082
+39% +$782K
VNLA icon
770
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3M 0.01%
59,721
+7,576
+15% +$380K
ETJ
771
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.98M 0.01%
259,114
+28,314
+12% +$314K
MGV icon
772
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.98M 0.01%
29,900
+8,910
+42% +$885K
TLH icon
773
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.96M 0.01%
20,134
-550
-3% -$78.9K
HYD icon
774
VanEck High Yield Muni ETF
HYD
$4.43B
$2.96M 0.01%
46,454
-3,203
-6% -$201K
BTT icon
775
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.95M 0.01%
112,531
+143
+0.1% +$3.7K
29 30
31
32 33

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HF
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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.