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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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.3B
| $2.15M | 0.01% |
22,605
+1,498
| +7% | +$145K |
|
902
Ouster
OUST
$2.63B
| $2.15M | 0.01% |
17,234
-11,721
| -40% | -$1.25M |
|
903
Yum China
YUMC
$16.5B
| $2.15M | 0.01% |
32,453
-3,108
| -9% | -$198K |
|
904
Xylem
XYL
$27.3B
| $2.15M | 0.01% |
17,890
+1,916
| +12% | +$219K |
|
905
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.14M | 0.01% |
46,880
-24,811
| -35% | -$1.14M |
|
906
Snowflake
SNOW
$102B
| $2.14M | 0.01% |
8,850
+1,268
| +17% | +$295K |
|
907
Invesco KBW Bank ETF
KBWB
$6.84B
| $2.13M | 0.01% |
33,144
-2,468
| -7% | -$162K |
|
|
CHCT
908
Community Healthcare Trust
CHCT
$523M
| $2.13M | 0.01% |
44,967
+239
| +0.5% | +$11.7K |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $2.13M | 0.01% |
51,847
-6,659
| -11% | -$285K |
|
910
Insperity
NSP
$1.93B
| $2.12M | 0.01% |
23,412
+456
| +2% | +$40.7K |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.11M | 0.01% |
36,722
+620
| +2% | +$35.6K |
|
912
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.1M | 0.01% |
117,832
-53
| -0% | -$919 |
|
913
Center Bancorp
CNOB
$1.66B
| $2.1M | 0.01% |
80,333
+591
| +0.7% | +$16K |
|
914
Innovator US Equity Buffer ETF March
BMAR
$251M
| $2.09M | 0.01% |
63,659
-50
| -0.1% | -$1.61K |
|
915
Cognizant
CTSH
$24.9B
| $2.09M | 0.01% |
30,182
-12,712
| -30% | -$947K |
|
916
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.09M | 0.01% |
79,452
-4,635
| -6% | -$119K |
|
917
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.09M | 0.01% |
28,160
-2,461
| -8% | -$185K |
|
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $2.09M | 0.01% |
50,049
+17,372
| +53% | +$718K |
|
919
Utz Brands
UTZ
$1.25B
| $2.09M | 0.01% |
95,821
+1,082
| +1% | +$27K |
|
920
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.08M | 0.01% |
24,842
-3,155
| -11% | -$252K |
|
921
CF Industries
CF
$19.2B
| $2.07M | 0.01% |
40,284
+1,151
| +3% | +$58.5K |
|
922
ALPS Strategic Income Fund
RIGS
$60.1M
| $2.07M | 0.01% |
83,494
+4,705
| +6% | +$117K |
|
|
SCHV
923
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.07M | 0.01% |
90,978
+12,384
| +16% | +$281K |
|
|
VPU
924
Vanguard Utilities ETF
VPU
$8.46B
| $2.07M | 0.01% |
14,903
-627
| -4% | -$89.9K |
|
925
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $2.07M | 0.01% |
84,483
-2,178
| -3% | -$52.8K |
|
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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.