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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 | |
|---|---|---|---|---|---|---|
1126
Zscaler
ZS
$24.5B
| $1.36M | 0.01% |
6,277
+3,061
| +95% | +$582K |
|
1127
iShares Mortgage Real Estate ETF
REM
$539M
| $1.35M | 0.01% |
36,414
+3,757
| +12% | +$138K |
|
1128
Universal Health Services
UHS
$10.2B
| $1.35M | 0.01% |
9,234
+593
| +7% | +$89.6K |
|
|
VMEO
1129
DELISTED
Vimeo
VMEO
| $1.35M | 0.01% |
+27,535
| New | +$1.27M |
|
1130
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.35M | 0.01% |
54,977
+1,792
| +3% | +$43K |
|
|
MMT
1131
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.35M | 0.01% |
215,437
-2,490
| -1% | -$16K |
|
1132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $1.34M | 0.01% |
24,237
-1,410
| -5% | -$73.4K |
|
1133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.34M | 0.01% |
41,875
+4,030
| +11% | +$128K |
|
1134
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.34M | 0.01% |
25,185
-1,575
| -6% | -$83.2K |
|
1135
Dropbox
DBX
$7.6B
| $1.33M | 0.01% |
44,047
+7,793
| +21% | +$213K |
|
1136
CarGurus
CARG
$3.27B
| $1.33M | 0.01% |
+50,865
| New | +$1.32M |
|
1137
Synopsys
SNPS
$74.4B
| $1.33M | 0.01% |
4,836
+193
| +4% | +$49K |
|
1138
MasTec
MTZ
$21.1B
| $1.33M | 0.01% |
12,526
+176
| +1% | +$19.1K |
|
1139
Ingredion
INGR
$6.27B
| $1.33M | 0.01% |
14,677
-2,338
| -14% | -$218K |
|
1140
Lamar Advertising Co
LAMR
$16.2B
| $1.33M | 0.01% |
12,718
-9,088
| -42% | -$924K |
|
1141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.32M | 0.01% |
35,109
-564
| -2% | -$20.7K |
|
1142
Wheels Up
UP
$208M
| $1.31M | 0.01% |
659
-77
| -10% | -$154K |
|
1143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $1.31M | 0.01% |
26,382
-75
| -0.3% | -$3.52K |
|
1144
Hingham Institution for Saving
HIFS
$627M
| $1.31M | 0.01% |
4,519
+7
| +0.2% | +$2.06K |
|
1145
Leidos
LDOS
$14.5B
| $1.31M | 0.01% |
12,962
+2,296
| +22% | +$236K |
|
|
SRLP
1146
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.3M | 0.01% |
51,303
-2,605
| -5% | -$65.2K |
|
1147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.3M | 0.01% |
22,868
-2,144
| -9% | -$121K |
|
1148
Equity Lifestyle Properties
ELS
$12.6B
| $1.29M | 0.01% |
17,415
+326
| +2% | +$23.1K |
|
1149
Americold
COLD
$4.02B
| $1.29M | 0.01% |
34,156
-167
| -0.5% | -$6.47K |
|
1150
Suncor Energy
SU
$79.4B
| $1.29M | 0.01% |
53,860
+33,049
| +159% | +$758K |
|
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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.