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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$68.7M 0.3%
444,035
-48,749
-10% -$7.48M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$67.8M 0.3%
1,188,268
+7,918
+0.7% +$451K
BLK icon
78
Blackrock
BLK
$170B
$67.6M 0.3%
77,261
-137
-0.2% -$116K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.9M 0.29%
802,558
+19,130
+2% +$1.57M
BX icon
80
Blackstone
BX
$107B
$65M 0.29%
668,831
-5,443
-0.8% -$483K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$64.7M 0.29%
505,384
+185,476
+58% +$23.6M
VGT icon
82
Vanguard Information Technology ETF
VGT
$136B
$64.5M 0.28%
1,293,952
+50,648
+4% +$2.39M
MCD icon
83
McDonald's
MCD
$194B
$64.5M 0.28%
279,035
+25,223
+10% +$5.87M
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$64.4M 0.28%
879,147
+27,478
+3% +$2.01M
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$63.7M 0.28%
1,011,814
+47,124
+5% +$2.83M
IXG icon
86
iShares Global Financials ETF
IXG
$679M
$60.8M 0.27%
+783,851
New +$61.1M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$60.3M 0.27%
819,590
-243,304
-23% -$17.6M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.9M 0.26%
1,114,855
+23,095
+2% +$1.25M
HON icon
89
Honeywell
HON
$78.3B
$59M 0.26%
285,618
+4,525
+2% +$956K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$58.3M 0.26%
738,991
+3,212
+0.4% +$255K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.6M 0.25%
1,060,101
-113,056
-10% -$6.02M
QCOM icon
92
Qualcomm
QCOM
$172B
$56.4M 0.25%
394,310
-2,664
-0.7% -$360K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$56.3M 0.25%
842,939
-32,287
-4% -$2.11M
LMT icon
94
Lockheed Martin
LMT
$134B
$55.5M 0.24%
146,691
+11,650
+9% +$4.48M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$55.1M 0.24%
365,335
+77,940
+27% +$11.6M
LLY icon
96
Eli Lilly
LLY
$1.09T
$54.9M 0.24%
239,034
-11,536
-5% -$2.32M
TSLA icon
97
Tesla
TSLA
$1.21T
$54.9M 0.24%
242,139
+13,992
+6% +$3.04M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.4B
$54.6M 0.24%
237,971
-491,156
-67% -$110M
CAT icon
99
Caterpillar
CAT
$387B
$53.5M 0.24%
245,617
-3,698
-1% -$854K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$53.4M 0.24%
401,859
-5,804
-1% -$744K
2 3
4
5 6

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.