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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $2.06M | 0.01% |
15,609
+838
| +6% | +$108K |
|
|
MINC
927
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.06M | 0.01% |
42,111
+8,160
| +24% | +$399K |
|
928
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $2.05M | 0.01% |
69,960
+780
| +1% | +$22.1K |
|
929
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.04M | 0.01% |
52,647
+36,828
| +233% | +$1.47M |
|
930
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $2.04M | 0.01% |
22,428
+7,198
| +47% | +$658K |
|
931
Davis Select International ETF
DINT
$290M
| $2.04M | 0.01% |
87,465
+14,748
| +20% | +$352K |
|
|
BBBY
932
Bed Bath & Beyond
BBBY
$481M
| $2.03M | 0.01% |
+24,228
| New | +$1.76M |
|
933
Commerce Bancshares
CBSH
$8.53B
| $2.03M | 0.01% |
34,700
+2,128
| +7% | +$128K |
|
934
Toyota
TM
$224B
| $2.02M | 0.01% |
11,570
-2,747
| -19% | -$451K |
|
935
Weyerhaeuser
WY
$18B
| $2.02M | 0.01% |
58,788
-14,422
| -20% | -$535K |
|
936
Nomad Foods
NOMD
$1.66B
| $2.02M | 0.01% |
71,506
-15,733
| -18% | -$463K |
|
937
Watsco Inc
WSO
$12.7B
| $2.02M | 0.01% |
7,046
+360
| +5% | +$103K |
|
938
Omega Healthcare
OHI
$15.1B
| $2.02M | 0.01% |
55,632
+4,252
| +8% | +$158K |
|
939
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $2.02M | 0.01% |
65,980
+1,714
| +3% | +$51.7K |
|
940
Hubbell
HUBB
$25B
| $2.01M | 0.01% |
10,749
-78
| -0.7% | -$14.7K |
|
|
PPT
941
Franklin Premier Income Trust
PPT
$324M
| $2.01M | 0.01% |
430,369
+125,830
| +41% | +$592K |
|
942
CenterPoint Energy
CNP
$27.7B
| $2M | 0.01% |
81,769
+2,058
| +3% | +$50.5K |
|
943
Webster Financial
WBS
$12.5B
| $2M | 0.01% |
37,501
+5,414
| +17% | +$300K |
|
944
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.99M | 0.01% |
24,580
-188
| -0.8% | -$14.9K |
|
945
Community Bank
CBU
$3.41B
| $1.99M | 0.01% |
26,333
-796
| -3% | -$62.7K |
|
946
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.98M | 0.01% |
95,704
+1,894
| +2% | +$39K |
|
947
Take-Two Interactive
TTWO
$45.4B
| $1.98M | 0.01% |
11,200
-717
| -6% | -$127K |
|
948
Hilton Worldwide
HLT
$72.1B
| $1.98M | 0.01% |
16,389
+8,143
| +99% | +$1.02M |
|
949
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.97M | 0.01% |
41,702
+319
| +0.8% | +$15.7K |
|
950
Electronic Arts
EA
$53B
| $1.97M | 0.01% |
13,709
-1,409
| -9% | -$200K |
|
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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.