We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17.5B
| $2.94M | 0.01% |
29,357
+16,416
| +127% | +$1.47M |
|
777
Western Union
WU
$1.99B
| $2.94M | 0.01% |
127,991
-425,158
| -77% | -$10.6M |
|
778
DexCom
DXCM
$32.2B
| $2.94M | 0.01% |
27,516
+16,556
| +151% | +$1.59M |
|
779
iShares National Muni Bond ETF
MUB
$45.1B
| $2.93M | 0.01% |
24,984
+2,171
| +10% | +$254K |
|
|
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
| $2.92M | 0.01% |
43,161
-510
| -1% | -$34.8K |
|
781
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $2.92M | 0.01% |
+97,090
| New | +$2.86M |
|
782
Knight Transportation
KNX
$11.3B
| $2.91M | 0.01% |
64,080
+10,804
| +20% | +$516K |
|
783
Vanguard Materials ETF
VAW
$2.95B
| $2.91M | 0.01% |
16,074
+3,829
| +31% | +$707K |
|
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.9M | 0.01% |
65,448
+50,845
| +348% | +$2.18M |
|
|
NARI
785
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.89M | 0.01% |
31,015
+82
| +0.3% | +$7.95K |
|
786
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $2.88M | 0.01% |
59,599
-2,067
| -3% | -$100K |
|
|
FRC
787
DELISTED
First Republic Bank
FRC
| $2.88M | 0.01% |
15,396
-1,407
| -8% | -$259K |
|
788
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.88M | 0.01% |
88,410
-136,480
| -61% | -$4.28M |
|
789
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.87M | 0.01% |
69,547
-49,441
| -42% | -$2.06M |
|
790
Agilent Technologies
A
$39.1B
| $2.87M | 0.01% |
19,386
+80
| +0.4% | +$10.9K |
|
791
McKesson
MCK
$100B
| $2.86M | 0.01% |
14,953
+439
| +3% | +$84.8K |
|
792
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $2.85M | 0.01% |
112,312
-464
| -0.4% | -$11.7K |
|
793
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.85M | 0.01% |
34,152
+9,098
| +36% | +$721K |
|
794
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
| $2.85M | 0.01% |
333,494
+181,554
| +119% | +$1.6M |
|
795
National Grid
NGG
$80.4B
| $2.85M | 0.01% |
50,338
+6,660
| +15% | +$379K |
|
796
Arch Capital
ACGL
$34.3B
| $2.84M | 0.01% |
72,961
+13,604
| +23% | +$539K |
|
|
STKL
797
DELISTED
SunOpta
STKL
| $2.82M | 0.01% |
230,196
-42,987
| -16% | -$561K |
|
798
Humana
HUM
$43.7B
| $2.81M | 0.01% |
6,341
+2,501
| +65% | +$1.09M |
|
|
CACG
799
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.8M | 0.01% |
56,448
-2,719
| -5% | -$130K |
|
800
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $2.8M | 0.01% |
51,702
+3,471
| +7% | +$178K |
|
Similar funds
HF
DB
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.