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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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$7.75B
| $1.66M | 0.01% |
8,068
+3,851
| +91% | +$713K |
|
1027
Norwegian Cruise Line
NCLH
$8.51B
| $1.65M | 0.01% |
56,038
+1,124
| +2% | +$33.9K |
|
1028
Coherent
COHR
$51.4B
| $1.65M | 0.01% |
22,686
+6,717
| +42% | +$473K |
|
1029
Evercore
EVR
$12.4B
| $1.65M | 0.01% |
11,693
-8,543
| -42% | -$1.19M |
|
1030
First Horizon
FHN
$12.2B
| $1.64M | 0.01% |
95,037
+60,542
| +176% | +$1.1M |
|
1031
TC Energy
TRP
$70.2B
| $1.64M | 0.01% |
33,130
+2,070
| +7% | +$104K |
|
1032
Casey's General Stores
CASY
$32.2B
| $1.64M | 0.01% |
8,423
+45
| +0.5% | +$9.69K |
|
|
IRBT
1033
DELISTED
iRobot
IRBT
| $1.64M | 0.01% |
17,521
+11,102
| +173% | +$1.14M |
|
1034
Healthcare Services Group
HCSG
$1.6B
| $1.63M | 0.01% |
51,742
+1,944
| +4% | +$59.1K |
|
1035
Crown Holdings
CCK
$12.8B
| $1.63M | 0.01% |
15,960
+10,496
| +192% | +$1.11M |
|
1036
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $1.63M | 0.01% |
37,529
+656
| +2% | +$27.9K |
|
1037
Banco Santander
SAN
$201B
| $1.63M | 0.01% |
416,364
+8,252
| +2% | +$32K |
|
|
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
56,158
+31,154
| +125% | +$968K |
|
1039
Lazard
LAZ
$4.13B
| $1.63M | 0.01% |
35,907
+1,518
| +4% | +$69.6K |
|
1040
Carlisle Companies
CSL
$14.3B
| $1.62M | 0.01% |
8,469
+343
| +4% | +$63.8K |
|
1041
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.62M | 0.01% |
44,616
+1,369
| +3% | +$48.5K |
|
|
XEC
1042
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.01% |
22,325
-106
| -0.5% | -$7.16K |
|
|
ETX
1043
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.61M | 0.01% |
69,384
+10,314
| +17% | +$232K |
|
1044
Synaptics
SYNA
$4.19B
| $1.61M | 0.01% |
10,351
+120
| +1% | +$16.2K |
|
1045
FTAI Aviation
FTAI
$21.1B
| $1.61M | 0.01% |
56,146
+1,018
| +2% | +$25.6K |
|
1046
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.6M | 0.01% |
87,864
-2,680
| -3% | -$46.4K |
|
1047
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.6M | 0.01% |
22,390
+98
| +0.4% | +$6.9K |
|
1048
The Mosaic Company
MOS
$7.03B
| $1.59M | 0.01% |
49,951
+29,720
| +147% | +$1.01M |
|
|
XRN
1049
Chiron Real Estate Inc
XRN
$514M
| $1.59M | 0.01% |
21,549
+1,112
| +5% | +$80.5K |
|
1050
Keysight
KEYS
$54.5B
| $1.59M | 0.01% |
10,287
+1,014
| +11% | +$147K |
|
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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.