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 | |
|---|---|---|---|---|---|---|
801
Roku
ROKU
$21.5B
| $2.78M | 0.01% |
6,050
-7,182
| -54% | -$2.54M |
|
|
HPP
802
Hudson Pacific Properties
HPP
$747M
| $2.77M | 0.01% |
14,209
+205
| +1% | +$40.5K |
|
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.77M | 0.01% |
25,868
-1,859
| -7% | -$192K |
|
804
Sibanye-Stillwater
SBSW
$6.26B
| $2.76M | 0.01% |
165,211
+11,452
| +7% | +$212K |
|
805
HCA Healthcare
HCA
$87.2B
| $2.76M | 0.01% |
13,335
+1,527
| +13% | +$311K |
|
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.74M | 0.01% |
59,447
+19,071
| +47% | +$874K |
|
807
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
| $2.74M | 0.01% |
68,429
+20,916
| +44% | +$798K |
|
|
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
| $2.74M | 0.01% |
4,180
+938
| +29% | +$602K |
|
809
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.72M | 0.01% |
169,884
+132,091
| +350% | +$2.05M |
|
810
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $2.7M | 0.01% |
50,853
-9,917
| -16% | -$527K |
|
|
TBCH
811
Turtle Beach Corp
TBCH
$243M
| $2.7M | 0.01% |
84,695
-7,875
| -9% | -$239K |
|
|
COWN
812
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.7M | 0.01% |
65,813
+54,827
| +499% | +$2.15M |
|
813
Lennar Class A
LEN
$19.8B
| $2.7M | 0.01% |
28,081
+8,016
| +40% | +$774K |
|
|
NID
814
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.7M | 0.01% |
180,126
-288
| -0.2% | -$4.16K |
|
815
Sun Communities
SUI
$15.2B
| $2.69M | 0.01% |
15,689
+653
| +4% | +$108K |
|
816
Steel Dynamics
STLD
$36B
| $2.68M | 0.01% |
44,994
-2,863
| -6% | -$168K |
|
817
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.68M | 0.01% |
143,378
-500
| -0.3% | -$9.52K |
|
818
Old Republic International
ORI
$10.5B
| $2.68M | 0.01% |
107,502
-47,177
| -30% | -$1.18M |
|
819
Vistra
VST
$50B
| $2.68M | 0.01% |
144,278
+42,404
| +42% | +$732K |
|
820
Ameriprise Financial
AMP
$48.3B
| $2.66M | 0.01% |
10,698
-631
| -6% | -$159K |
|
821
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.65M | 0.01% |
46,470
-1,285
| -3% | -$75.5K |
|
822
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $2.64M | 0.01% |
48,507
+1,989
| +4% | +$104K |
|
|
PCI
823
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.64M | 0.01% |
118,015
+6,057
| +5% | +$137K |
|
824
Snap
SNAP
$7.89B
| $2.64M | 0.01% |
38,689
+3,650
| +10% | +$219K |
|
825
O'Reilly Automotive
ORLY
$72.9B
| $2.63M | 0.01% |
69,795
+32,580
| +88% | +$1.17M |
|
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.