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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 | |
|---|---|---|---|---|---|---|
|
STOR
1076
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.01% |
43,563
+2,402
| +6% | +$83.6K |
|
1077
TransDigm Group
TDG
$70.2B
| $1.5M | 0.01% |
2,313
+293
| +15% | +$184K |
|
1078
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.49M | 0.01% |
121,266
+2,767
| +2% | +$33.2K |
|
|
DISH
1079
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
35,735
+536
| +2% | +$22.5K |
|
1080
BJs Wholesale Club
BJ
$12.5B
| $1.49M | 0.01% |
31,362
+19,815
| +172% | +$907K |
|
1081
LKQ Corp
LKQ
$5.68B
| $1.49M | 0.01% |
30,199
+2,058
| +7% | +$98.3K |
|
1082
Toll Brothers
TOL
$13.6B
| $1.49M | 0.01% |
25,689
+10,942
| +74% | +$667K |
|
1083
Dell
DELL
$262B
| $1.48M | 0.01% |
29,358
+8,896
| +43% | +$446K |
|
1084
Intellia Therapeutics
NTLA
$1.49B
| $1.48M | 0.01% |
9,154
-702
| -7% | -$54.7K |
|
1085
Frequency Electronics
FEIM
$635M
| $1.48M | 0.01% |
151,000
| – | – |
|
1086
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.48M | 0.01% |
58,282
+6,154
| +12% | +$156K |
|
1087
Ingersoll Rand
IR
$32.6B
| $1.46M | 0.01% |
30,001
-2,711
| -8% | -$133K |
|
1088
Sabra Healthcare REIT
SBRA
$5.34B
| $1.46M | 0.01% |
80,235
+6,853
| +9% | +$122K |
|
|
TWOU
1089
DELISTED
2U Inc
TWOU
| $1.46M | 0.01% |
1,166
+121
| +12% | +$140K |
|
1090
Neurocrine Biosciences
NBIX
$16.8B
| $1.46M | 0.01% |
14,972
-2,784
| -16% | -$267K |
|
1091
Chemours
CC
$2.5B
| $1.45M | 0.01% |
41,762
+4,126
| +11% | +$137K |
|
1092
Fluor
FLR
$7.01B
| $1.44M | 0.01% |
81,400
-1,179
| -1% | -$24.3K |
|
1093
Antero Midstream
AM
$10.4B
| $1.44M | 0.01% |
138,508
+7,100
| +5% | +$67.8K |
|
|
SNV
1094
DELISTED
Synovus
SNV
| $1.44M | 0.01% |
32,802
-930
| -3% | -$43.7K |
|
1095
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.44M | 0.01% |
49,857
+7,015
| +16% | +$203K |
|
|
LEAD
1096
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.43M | 0.01% |
26,716
+93
| +0.3% | +$4.85K |
|
1097
Lear
LEA
$6.54B
| $1.43M | 0.01% |
8,168
+5,054
| +162% | +$935K |
|
|
TEN
1098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | 0.01% |
74,100
-1,500
| -2% | -$22.5K |
|
|
THQ
1099
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.43M | 0.01% |
61,900
-2,170
| -3% | -$49.8K |
|
1100
Telus
TU
$14.9B
| $1.43M | 0.01% |
63,770
-84
| -0.1% | -$1.82K |
|
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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.