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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 | |
|---|---|---|---|---|---|---|
876
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $2.35M | 0.01% |
62,828
-14,865
| -19% | -$535K |
|
877
lululemon athletica
LULU
$13.5B
| $2.34M | 0.01% |
6,423
-17,708
| -73% | -$5.83M |
|
878
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.33M | 0.01% |
70,989
-757
| -1% | -$24.6K |
|
879
Philips
PHG
$25.7B
| $2.32M | 0.01% |
56,603
+5,347
| +10% | +$247K |
|
880
Yeti Holdings
YETI
$3.71B
| $2.32M | 0.01% |
25,279
+1,899
| +8% | +$165K |
|
881
Reaves Utility Income Fund
UTG
$3.54B
| $2.31M | 0.01% |
67,473
+3,018
| +5% | +$105K |
|
882
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.31M | 0.01% |
49,943
+16,511
| +49% | +$759K |
|
883
Iridium Communications
IRDM
$5.02B
| $2.31M | 0.01% |
57,785
+610
| +1% | +$23.7K |
|
884
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.29M | 0.01% |
16,022
+164
| +1% | +$23.4K |
|
885
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.28M | 0.01% |
19,388
-325
| -2% | -$36.2K |
|
|
NQP
886
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.28M | 0.01% |
150,927
+18,784
| +14% | +$276K |
|
887
Invesco
IVZ
$13.1B
| $2.28M | 0.01% |
85,163
-1,854
| -2% | -$50.5K |
|
888
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.26M | 0.01% |
37,878
-17,803
| -32% | -$1.05M |
|
|
IPG
889
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | 0.01% |
69,556
+1,836
| +3% | +$58.7K |
|
890
Masco
MAS
$14.1B
| $2.25M | 0.01% |
38,243
+16,503
| +76% | +$1.02M |
|
891
BlackLine
BL
$1.84B
| $2.23M | 0.01% |
20,068
+1,415
| +8% | +$155K |
|
|
AVLR
892
DELISTED
Avalara, Inc.
AVLR
| $2.22M | 0.01% |
13,739
+10,812
| +369% | +$1.51M |
|
893
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $2.22M | 0.01% |
54,611
+886
| +2% | +$34.9K |
|
894
eBay
EBAY
$50.6B
| $2.21M | 0.01% |
31,451
-1,564
| -5% | -$98.1K |
|
895
Palantir
PLTR
$295B
| $2.2M | 0.01% |
83,564
-3,927
| -4% | -$90.8K |
|
896
Regions Financial
RF
$26.4B
| $2.19M | 0.01% |
108,562
+14,620
| +16% | +$316K |
|
897
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $2.19M | 0.01% |
63,656
-12,697
| -17% | -$416K |
|
898
Hercules Capital
HTGC
$3.07B
| $2.18M | 0.01% |
127,747
+5,559
| +5% | +$95.1K |
|
899
Ryder
R
$9.83B
| $2.18M | 0.01% |
29,309
+11,012
| +60% | +$871K |
|
|
MFM
900
Aberdeen Municipal Income Fund
MFM
$221M
| $2.16M | 0.01% |
301,934
+23,670
| +9% | +$167K |
|
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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.