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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
LUV icon
851
Southwest Airlines
LUV
$22B
$2.46M 0.01%
46,299
-100,843
-69% -$6.04M
FSMB icon
852
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.45M 0.01%
117,346
-11,302
-9% -$236K
HST icon
853
Host Hotels & Resorts
HST
$17.2B
$2.45M 0.01%
143,465
-1,026
-0.7% -$17.9K
FLGV icon
854
Franklin US Treasury Bond ETF
FLGV
$1.03B
$2.45M 0.01%
101,600
+7,866
+8% +$189K
QDF icon
855
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.45M 0.01%
43,587
+7,765
+22% +$432K
SPD icon
856
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.44M 0.01%
80,425
-777
-1% -$23K
MQY icon
857
BlackRock MuniYield Quality Fund
MQY
$805M
$2.43M 0.01%
144,998
+37,752
+35% +$617K
FEMB icon
858
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.43M 0.01%
69,639
+14,259
+26% +$503K
VWOB icon
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.42M 0.01%
+30,370
New +$2.4M
QCLN icon
860
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.42M 0.01%
34,887
+13,015
+60% +$828K
OMF icon
861
OneMain Financial
OMF
$7.23B
$2.41M 0.01%
40,272
+23,709
+143% +$1.34M
ETG
862
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.41M 0.01%
114,804
+92
+0.1% +$1.88K
CABO icon
863
Cable One
CABO
$227M
$2.41M 0.01%
1,260
+54
+4% +$97.1K
IEP icon
864
Icahn Enterprises
IEP
$5.24B
$2.41M 0.01%
43,787
+14
+0% +$797
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$2.41M 0.01%
130,428
+3,338
+3% +$62.1K
SPYD icon
866
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.4M 0.01%
59,883
+8,929
+18% +$363K
CFG icon
867
Citizens Financial Group
CFG
$30.3B
$2.4M 0.01%
52,282
+8,826
+20% +$417K
CRON
868
Cronos Group
CRON
$1.06B
$2.4M 0.01%
278,485
+149,140
+115% +$1.23M
CRSP icon
869
CRISPR Therapeutics
CRSP
$4.73B
$2.39M 0.01%
14,743
+1,118
+8% +$136K
VOYA icon
870
Voya Financial
VOYA
$9.01B
$2.38M 0.01%
38,775
+1,847
+5% +$121K
DLB icon
871
Dolby
DLB
$5.56B
$2.38M 0.01%
24,239
+819
+3% +$80.9K
IWB icon
872
iShares Russell 1000 ETF
IWB
$48.2B
$2.38M 0.01%
9,824
-347
-3% -$81.8K
IFN
873
Aberdeen India Fund
IFN
$499M
$2.36M 0.01%
107,305
+990
+0.9% +$21.2K
OIH icon
874
VanEck Oil Services ETF
OIH
$2.06B
$2.35M 0.01%
10,749
+3,211
+43% +$671K
ITM icon
875
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.35M 0.01%
45,371
+335
+0.7% +$17.3K
33 34
35
36 37

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.