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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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$1.34B
| $1.83M | 0.01% |
16,948
+4,328
| +34% | +$501K |
|
977
Digimarc Corp
DMRC
$147M
| $1.82M | 0.01% |
54,282
+3,235
| +6% | +$107K |
|
978
Mohawk Industries
MHK
$7.5B
| $1.82M | 0.01% |
9,460
+1,417
| +18% | +$288K |
|
979
Petco
WOOF
$797M
| $1.82M | 0.01% |
+81,095
| New | +$1.9M |
|
980
Whirlpool
WHR
$2.43B
| $1.82M | 0.01% |
8,329
-208
| -2% | -$48.5K |
|
981
United Bankshares
UBSI
$6.63B
| $1.81M | 0.01% |
49,653
-7,263
| -13% | -$285K |
|
|
EXAS
982
DELISTED
Exact Sciences
EXAS
| $1.81M | 0.01% |
14,532
+909
| +7% | +$108K |
|
983
Fortune Brands Innovations
FBIN
$5.88B
| $1.81M | 0.01% |
21,211
+468
| +2% | +$41K |
|
984
Portland General Electric
POR
$5.8B
| $1.8M | 0.01% |
39,172
+189
| +0.5% | +$9.28K |
|
985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.8M | 0.01% |
32,097
+5,256
| +20% | +$273K |
|
986
Twilio
TWLO
$30B
| $1.8M | 0.01% |
4,569
-1,077
| -19% | -$374K |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.01% |
131,527
+116,164
| +756% | +$1.4M |
|
988
Dorman Products
DORM
$3.98B
| $1.78M | 0.01% |
17,210
+178
| +1% | +$18.3K |
|
989
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.78M | 0.01% |
113,535
+9,883
| +10% | +$150K |
|
|
GOOD
990
Gladstone Commercial Corp
GOOD
$605M
| $1.78M | 0.01% |
78,898
+11,556
| +17% | +$247K |
|
991
VanEck Agribusiness ETF
MOO
$972M
| $1.78M | 0.01% |
19,497
+1,113
| +6% | +$102K |
|
992
Sony
SONY
$137B
| $1.77M | 0.01% |
91,295
+7,345
| +9% | +$149K |
|
993
VanEck Biotech ETF
BBH
$400M
| $1.77M | 0.01% |
8,791
| – | – |
|
994
Federated Hermes
FHI
$4.55B
| $1.77M | 0.01% |
52,123
-58,941
| -53% | -$1.88M |
|
|
SLY
995
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.01% |
18,071
+1,758
| +11% | +$170K |
|
996
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.76M | 0.01% |
30,680
+1,780
| +6% | +$105K |
|
997
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.76M | 0.01% |
27,163
+3,108
| +13% | +$191K |
|
|
JPI
998
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.75M | 0.01% |
68,787
+3
| +0% | +$76 |
|
999
Bunge Global
BG
$20.4B
| $1.75M | 0.01% |
22,384
-3,827
| -15% | -$323K |
|
1000
Ciena
CIEN
$53.4B
| $1.74M | 0.01% |
30,579
-338
| -1% | -$18.6K |
|
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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.