We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
CBIZ
CBZ
$2.99B
| $1.43M | 0.01% |
43,609
+14,673
| +51% | +$490K |
|
1102
Eagle Materials
EXP
$6.29B
| $1.43M | 0.01% |
10,034
-75
| -0.7% | -$10.8K |
|
1103
STAG Industrial
STAG
$7.38B
| $1.43M | 0.01% |
38,103
+136
| +0.4% | +$4.96K |
|
1104
iShares International Equity Factor ETF
INTF
$3.62B
| $1.42M | 0.01% |
47,230
-13,054
| -22% | -$396K |
|
1105
Smith & Nephew
SNN
$13.3B
| $1.42M | 0.01% |
32,597
-53
| -0.2% | -$2.23K |
|
1106
Rithm Capital
RITM
$5.52B
| $1.41M | 0.01% |
133,362
+71,870
| +117% | +$763K |
|
1107
United Airlines
UAL
$39.4B
| $1.41M | 0.01% |
26,954
-5,349
| -17% | -$297K |
|
1108
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.41M | 0.01% |
+52,198
| New | +$1.39M |
|
1109
AbCellera Biologics
ABCL
$1.74B
| $1.4M | 0.01% |
63,671
+49,976
| +365% | +$1.38M |
|
1110
Hewlett Packard
HPE
$63.4B
| $1.4M | 0.01% |
96,097
+24,094
| +33% | +$381K |
|
1111
Centene
CNC
$30.7B
| $1.4M | 0.01% |
19,130
+3,102
| +19% | +$213K |
|
1112
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.39M | 0.01% |
62,949
-538
| -0.8% | -$11.9K |
|
1113
Gaming and Leisure Properties
GLPI
$12.7B
| $1.39M | 0.01% |
30,078
+1,401
| +5% | +$64.4K |
|
|
MASI
1114
DELISTED
Masimo
MASI
| $1.39M | 0.01% |
5,717
-342
| -6% | -$78K |
|
1115
CNX Resources
CNX
$5.3B
| $1.39M | 0.01% |
101,403
-48,814
| -32% | -$683K |
|
1116
Monolithic Power Systems
MPWR
$70.1B
| $1.38M | 0.01% |
3,702
+222
| +6% | +$78.1K |
|
1117
SolarEdge
SEDG
$2.51B
| $1.38M | 0.01% |
4,999
-7,938
| -61% | -$2M |
|
|
GGN
1118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.38M | 0.01% |
344,326
-3,659
| -1% | -$14.2K |
|
1119
Match Group
MTCH
$9.19B
| $1.38M | 0.01% |
8,531
+3,876
| +83% | +$568K |
|
1120
Roblox
RBLX
$25.4B
| $1.37M | 0.01% |
15,275
+11,241
| +279% | +$903K |
|
1121
Penumbra
PEN
$12.7B
| $1.37M | 0.01% |
+5,000
| New | +$1.36M |
|
|
SEE
1122
DELISTED
Sealed Air
SEE
| $1.37M | 0.01% |
23,116
+1,784
| +8% | +$96.2K |
|
1123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.37M | 0.01% |
49,483
-1,413
| -3% | -$38.9K |
|
1124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.37M | 0.01% |
24,734
+10,629
| +75% | +$586K |
|
1125
AGNC Investment
AGNC
$12.4B
| $1.36M | 0.01% |
80,807
+5,608
| +7% | +$99.6K |
|
Similar funds
HF
DB
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.