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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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$3.85B
| $2.62M | 0.01% |
29,129
+2,860
| +11% | +$283K |
|
827
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $2.62M | 0.01% |
74,973
-561
| -0.7% | -$19.5K |
|
828
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.61M | 0.01% |
185,299
+9,147
| +5% | +$124K |
|
829
iShares US Healthcare ETF
IYH
$3.37B
| $2.6M | 0.01% |
47,685
+540
| +1% | +$28.6K |
|
830
Warner Bros
WBD
$65.9B
| $2.6M | 0.01% |
84,742
+23,510
| +38% | +$815K |
|
831
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.6M | 0.01% |
60,791
+11,134
| +22% | +$483K |
|
832
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $2.58M | 0.01% |
38,300
+3,417
| +10% | +$232K |
|
833
NeoGenomics
NEO
$1.96B
| $2.58M | 0.01% |
57,105
+51,114
| +853% | +$2.26M |
|
834
KKR & Co
KKR
$91.1B
| $2.58M | 0.01% |
43,484
+1,440
| +3% | +$79.9K |
|
835
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.57M | 0.01% |
65,181
+1,129
| +2% | +$44.9K |
|
836
Toronto Dominion Bank
TD
$198B
| $2.57M | 0.01% |
36,633
+1,437
| +4% | +$101K |
|
837
XPO
XPO
$23.6B
| $2.56M | 0.01% |
52,976
+223
| +0.4% | +$10.9K |
|
838
PACCAR
PCAR
$69.8B
| $2.56M | 0.01% |
42,948
+12,172
| +40% | +$746K |
|
839
Motorola Solutions
MSI
$72.3B
| $2.54M | 0.01% |
11,690
-156
| -1% | -$31.2K |
|
|
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | 0.01% |
70,207
+1,503
| +2% | +$51.8K |
|
841
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $2.51M | 0.01% |
45,190
| – | – |
|
842
CrowdStrike
CRWD
$194B
| $2.51M | 0.01% |
39,936
+3,680
| +10% | +$198K |
|
843
Cogent Communications
CCOI
$676M
| $2.5M | 0.01% |
32,574
-1,402
| -4% | -$104K |
|
844
Innovator US Equity Buffer ETF April
BAPR
$407M
| $2.5M | 0.01% |
78,758
+5,478
| +7% | +$170K |
|
845
Entegris
ENTG
$18.1B
| $2.5M | 0.01% |
20,290
+9
| +0% | +$1.03K |
|
846
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $2.49M | 0.01% |
53,150
+205
| +0.4% | +$9.49K |
|
847
RB Global
RBA
$20.4B
| $2.48M | 0.01% |
41,891
+3,340
| +9% | +$206K |
|
848
J.M. Smucker
SJM
$12.7B
| $2.48M | 0.01% |
19,135
+131
| +0.7% | +$17.4K |
|
849
Workday
WDAY
$39.6B
| $2.47M | 0.01% |
10,362
+1,177
| +13% | +$283K |
|
850
Clarivate
CLVT
$1.27B
| $2.47M | 0.01% |
89,781
+6,047
| +7% | +$166K |
|
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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.