We are live on ! Find out more
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
REGL icon
1051
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.59M 0.01%
22,231
-1,447
-6% -$105K
RJF icon
1052
Raymond James Financial
RJF
$33.8B
$1.57M 0.01%
18,143
+3,792
+26% +$330K
XOP icon
1053
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.57M 0.01%
+16,219
New +$1.42M
KDP icon
1054
Keurig Dr Pepper
KDP
$42.3B
$1.57M 0.01%
44,476
+12,289
+38% +$438K
TRGP icon
1055
Targa Resources
TRGP
$58B
$1.57M 0.01%
35,234
+6,376
+22% +$247K
SNBR
1056
DELISTED
Sleep Number
SNBR
$1.56M 0.01%
14,225
+751
+6% +$85.5K
ISTB icon
1057
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.56M 0.01%
30,444
-3,425
-10% -$176K
JPS
1058
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.56M 0.01%
156,522
+16,866
+12% +$166K
HEDJ icon
1059
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.56M 0.01%
40,810
+358
+0.9% +$13.5K
JPC icon
1060
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.55M 0.01%
155,599
+11,110
+8% +$108K
JO
1061
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.55M 0.01%
+34,442
New +$1.44M
ICLN icon
1062
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.55M 0.01%
66,047
+23,415
+55% +$534K
IONS icon
1063
Ionis Pharmaceuticals
IONS
$8.6B
$1.54M 0.01%
38,646
+1,834
+5% +$71.8K
LYFT icon
1064
Lyft
LYFT
$6.02B
$1.54M 0.01%
25,459
+18,664
+275% +$1.07M
OLN icon
1065
Olin
OLN
$2.11B
$1.54M 0.01%
33,253
+20,993
+171% +$945K
TFFP
1066
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.53M 0.01%
6,378
+1,402
+28% +$384K
SYF icon
1067
Synchrony
SYF
$24.7B
$1.53M 0.01%
31,563
+8,494
+37% +$387K
RODM icon
1068
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.52M 0.01%
49,608
-24,085
-33% -$747K
CDMO
1069
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.52M 0.01%
59,181
-4,513
-7% -$96.4K
IQDG icon
1070
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.51M 0.01%
38,072
+372
+1% +$14.7K
BXMX
1071
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M 0.01%
105,351
-10,434
-9% -$147K
GWRE icon
1072
Guidewire Software
GWRE
$12.6B
$1.51M 0.01%
13,422
-980
-7% -$102K
NZF icon
1073
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.51M 0.01%
87,922
+4,201
+5% +$70.4K
EMLC icon
1074
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.51M 0.01%
48,185
+4,500
+10% +$142K
ICF icon
1075
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.51M 0.01%
23,052
-176
-0.8% -$11.1K
41 42
43
44 45

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.