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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 | |
|---|---|---|---|---|---|---|
1176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.22M | 0.01% |
44,849
-775
| -2% | -$20.2K |
|
1177
Strategy Inc
MSTR
$34.1B
| $1.22M | 0.01% |
18,340
-180
| -1% | -$10.6K |
|
|
HEES
1178
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.01% |
36,599
+1,685
| +5% | +$61.7K |
|
1179
Howmet Aerospace
HWM
$113B
| $1.22M | 0.01% |
35,340
-261
| -0.7% | -$8.71K |
|
1180
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.22M | 0.01% |
14,472
+111
| +0.8% | +$9.66K |
|
|
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
22,342
-38,299
| -63% | -$2.02M |
|
1182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.21M | 0.01% |
44,020
-2,190
| -5% | -$60K |
|
1183
Babcock & Wilcox
BW
$1.39B
| $1.21M | 0.01% |
+153,631
| New | +$1.27M |
|
1184
Logitech
LOGI
$14.7B
| $1.21M | 0.01% |
10,003
-171
| -2% | -$20K |
|
1185
KB Home
KBH
$3.37B
| $1.21M | 0.01% |
29,642
-5,144
| -15% | -$237K |
|
1186
Schwab International Equity ETF
SCHF
$66.6B
| $1.21M | 0.01% |
61,122
+2,430
| +4% | +$48K |
|
1187
MP Materials
MP
$7.36B
| $1.2M | 0.01% |
32,646
-31,939
| -49% | -$993K |
|
1188
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.2M | 0.01% |
20,361
-489
| -2% | -$28.8K |
|
|
NIQ
1189
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.2M | 0.01% |
79,881
+748
| +0.9% | +$11K |
|
1190
Nexstar Media Group
NXST
$5.82B
| $1.2M | 0.01% |
8,088
+1,514
| +23% | +$225K |
|
1191
TD Synnex
SNX
$20.4B
| $1.2M | 0.01% |
9,815
+929
| +10% | +$114K |
|
1192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $1.19M | 0.01% |
29,553
+2,568
| +10% | +$99.3K |
|
1193
Chewy
CHWY
$9.25B
| $1.19M | 0.01% |
14,943
-70,576
| -83% | -$5.46M |
|
|
CNBKA
1194
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.19M | 0.01% |
10,427
-134
| -1% | -$15.1K |
|
1195
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.19M | 0.01% |
45,435
+1,983
| +5% | +$51.2K |
|
|
THW
1196
abrdn World Healthcare Fund
THW
$536M
| $1.18M | 0.01% |
71,833
+22,731
| +46% | +$360K |
|
1197
AutoNation
AN
$7.11B
| $1.17M | 0.01% |
12,357
+1,131
| +10% | +$111K |
|
|
NATI
1198
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.01% |
27,698
+2,095
| +8% | +$88.2K |
|
1199
Plains All American Pipeline
PAA
$17.3B
| $1.17M | 0.01% |
102,857
+40,281
| +64% | +$414K |
|
1200
Textron
TXT
$14.7B
| $1.16M | 0.01% |
16,850
+1,251
| +8% | +$80.9K |
|
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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.