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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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.71B
| $1.74M | 0.01% |
9,109
+139
| +2% | +$25.5K |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | 0.01% |
67,071
+1,709
| +3% | +$44K |
|
1003
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.74M | 0.01% |
20,143
-4,934
| -20% | -$406K |
|
1004
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $1.73M | 0.01% |
81,134
+12,887
| +19% | +$272K |
|
1005
WisdomTree International Equity Fund
DWM
$679M
| $1.73M | 0.01% |
31,740
| – | – |
|
1006
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.73M | 0.01% |
48,269
-2,042
| -4% | -$71.9K |
|
|
SGEN
1007
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.01% |
10,953
-4,247
| -28% | -$631K |
|
1008
Pultegroup
PHM
$24.1B
| $1.73M | 0.01% |
31,649
-993
| -3% | -$55.5K |
|
1009
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.73M | 0.01% |
12,312
-521
| -4% | -$73.6K |
|
1010
Burlington
BURL
$23.2B
| $1.72M | 0.01% |
5,355
+269
| +5% | +$85.6K |
|
|
GBAB
1011
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.72M | 0.01% |
69,747
-1,542
| -2% | -$37.1K |
|
1012
Ultralife
ULBI
$86.4M
| $1.72M | 0.01% |
204,885
+12,750
| +7% | +$110K |
|
1013
Cerence
CRNC
$385M
| $1.71M | 0.01% |
16,039
+5,651
| +54% | +$556K |
|
1014
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.71M | 0.01% |
18,373
+1,074
| +6% | +$93K |
|
1015
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.71M | 0.01% |
19,462
-104
| -0.5% | -$8.9K |
|
1016
Navient
NAVI
$789M
| $1.7M | 0.01% |
87,984
-36,940
| -30% | -$634K |
|
1017
Nokia
NOK
$51B
| $1.69M | 0.01% |
318,216
+93,651
| +42% | +$452K |
|
1018
DTE Energy
DTE
$29.5B
| $1.68M | 0.01% |
15,219
-924
| -6% | -$108K |
|
1019
Zillow
Z
$7.79B
| $1.67M | 0.01% |
13,692
+5,838
| +74% | +$710K |
|
1020
Check Point Software Technologies
CHKP
$13B
| $1.67M | 0.01% |
14,386
-37
| -0.3% | -$4.37K |
|
1021
iShares US Transportation ETF
IYT
$2.26B
| $1.67M | 0.01% |
25,684
+10,768
| +72% | +$719K |
|
|
LMRK
1022
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.67M | 0.01% |
130,872
+419
| +0.3% | +$5.28K |
|
1023
VanEck Short High Yield Muni ETF
SHYD
$451M
| $1.67M | 0.01% |
65,533
+4,738
| +8% | +$119K |
|
|
PPLI
1024
People Inc
PPLI
$3.09B
| $1.67M | 0.01% |
13,165
-5,605
| -30% | -$726K |
|
|
K
1025
DELISTED
Kellanova
K
| $1.66M | 0.01% |
27,553
+335
| +1% | +$20.3K |
|
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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.