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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 | |
|---|---|---|---|---|---|---|
1151
Icon
ICLR
$12.6B
| $1.29M | 0.01% |
6,230
+74
| +1% | +$16K |
|
1152
United Therapeutics
UTHR
$25.8B
| $1.29M | 0.01% |
+7,171
| New | +$1.37M |
|
|
COW
1153
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.28M | 0.01% |
+33,893
| New | +$1.3M |
|
1154
NetApp
NTAP
$35B
| $1.28M | 0.01% |
15,600
+9,431
| +153% | +$737K |
|
1155
Donegal Group Class A
DGICA
$731M
| $1.27M | 0.01% |
87,109
-1,100
| -1% | -$16.8K |
|
1156
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.27M | 0.01% |
26,108
+2,973
| +13% | +$138K |
|
1157
Compass Minerals
CMP
$1.23B
| $1.27M | 0.01% |
21,402
+209
| +1% | +$13.9K |
|
1158
Builders FirstSource
BLDR
$7.15B
| $1.27M | 0.01% |
29,669
-36
| -0.1% | -$1.67K |
|
|
JPT
1159
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.26M | 0.01% |
50,506
+1,990
| +4% | +$49.2K |
|
1160
Fresenius Medical Care
FMS
$13.8B
| $1.26M | 0.01% |
30,338
-89
| -0.3% | -$3.56K |
|
1161
Omnicom Group
OMC
$21.6B
| $1.26M | 0.01% |
15,711
-504
| -3% | -$41K |
|
1162
Cloudflare
NET
$99B
| $1.25M | 0.01% |
11,856
+263
| +2% | +$21.8K |
|
1163
Sprouts Farmers Market
SFM
$8.13B
| $1.24M | 0.01% |
50,061
+702
| +1% | +$18.7K |
|
1164
STMicroelectronics
STM
$46.7B
| $1.24M | 0.01% |
34,207
+9,433
| +38% | +$353K |
|
1165
Brown & Brown
BRO
$23.6B
| $1.24M | 0.01% |
23,390
+24
| +0.1% | +$1.23K |
|
1166
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $1.24M | 0.01% |
7,256
+568
| +8% | +$101K |
|
1167
Commercial Metals
CMC
$7.6B
| $1.24M | 0.01% |
40,189
-626
| -2% | -$19.4K |
|
|
SPR
1168
DELISTED
Spirit AeroSystems
SPR
| $1.24M | 0.01% |
26,172
+1,671
| +7% | +$79.1K |
|
1169
Innovator US Equity Buffer ETF May
BMAY
$232M
| $1.23M | 0.01% |
+39,648
| New | +$1.21M |
|
|
WIA
1170
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.23M | 0.01% |
88,127
| – | – |
|
1171
First Trust Water ETF
FIW
$1.85B
| $1.23M | 0.01% |
14,758
+5,327
| +56% | +$437K |
|
1172
Box
BOX
$4.37B
| $1.23M | 0.01% |
48,178
+10,688
| +29% | +$249K |
|
1173
New Mountain Finance
NMFC
$651M
| $1.23M | 0.01% |
93,270
-1,450
| -2% | -$18.9K |
|
1174
Ceco Environmental
CECO
$3.85B
| $1.23M | 0.01% |
171,306
+7,300
| +4% | +$56.5K |
|
1175
iShares Global Comm Services ETF
IXP
$529M
| $1.23M | 0.01% |
14,170
-1,731
| -11% | -$146K |
|
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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.