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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
VDC icon
951
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.97M 0.01%
10,803
+707
+7% +$129K
PSA icon
952
Public Storage
PSA
$60.5B
$1.96M 0.01%
6,515
+1,701
+35% +$477K
MAA icon
953
Mid-America Apartment Communities
MAA
$15.4B
$1.95M 0.01%
11,593
+311
+3% +$49.5K
QQEW icon
954
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.95M 0.01%
17,403
+2,600
+18% +$278K
FEM icon
955
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.94M 0.01%
69,484
-3,788
-5% -$106K
FFEB icon
956
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.94M 0.01%
53,296
+11,595
+28% +$414K
PAPR icon
957
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.92M 0.01%
67,453
+11,224
+20% +$315K
RFCI icon
958
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.91M 0.01%
74,917
+809
+1% +$20.5K
OSK icon
959
Oshkosh
OSK
$8.79B
$1.91M 0.01%
15,299
+343
+2% +$43.4K
ATIP
960
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.91M 0.01%
+3,999
New +$1.98M
WOR icon
961
Worthington Enterprises
WOR
$2.75B
$1.9M 0.01%
50,469
+172
+0.3% +$6.96K
AXON
962
Axon Enterprise
AXON
$42.5B
$1.9M 0.01%
10,724
+297
+3% +$43.7K
FAPR icon
963
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.89M 0.01%
+61,339
New +$1.86M
FNK icon
964
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.88M 0.01%
42,381
+7,916
+23% +$357K
DPZ icon
965
Domino's
DPZ
$11.5B
$1.88M 0.01%
4,018
-240
-6% -$102K
TEAF
966
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.88M 0.01%
126,548
+5,150
+4% +$76K
UTF icon
967
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.86M 0.01%
64,935
+1,061
+2% +$30.5K
IDA icon
968
Idacorp
IDA
$8.27B
$1.86M 0.01%
19,080
+793
+4% +$79.5K
PJAN icon
969
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.86M 0.01%
57,269
+3,847
+7% +$124K
JNPR
970
DELISTED
Juniper Networks
JNPR
$1.85M 0.01%
+67,739
New +$1.8M
CMBS icon
971
iShares CMBS ETF
CMBS
$474M
$1.85M 0.01%
34,022
+27,789
+446% +$1.51M
MLPA icon
972
Global X MLP ETF
MLPA
$2.3B
$1.85M 0.01%
47,751
-8,654
-15% -$318K
WCN
973
Waste Connections
WCN
$42.2B
$1.85M 0.01%
15,459
-2,942
-16% -$350K
NEE.PRP
974
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.84M 0.01%
37,649
+10,935
+41% +$541K
NHI icon
975
National Health Investors
NHI
$3.72B
$1.84M 0.01%
27,449
+30
+0.1% +$2.09K
37 38
39
40 41

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.