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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 | |
|---|---|---|---|---|---|---|
1201
Ubiquiti
UI
$33.7B
| $1.16M | 0.01% |
3,712
+10
| +0.3% | +$2.93K |
|
1202
Wheaton Precious Metals
WPM
$49.5B
| $1.16M | 0.01% |
26,253
-262
| -1% | -$11.7K |
|
|
EBIX
1203
DELISTED
Ebix Inc
EBIX
| $1.16M | 0.01% |
34,082
+1,382
| +4% | +$42.8K |
|
1204
Nutanix
NTNX
$16B
| $1.15M | 0.01% |
30,148
-6,618
| -18% | -$206K |
|
|
DNB
1205
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.01% |
53,841
-18,891
| -26% | -$423K |
|
1206
Service Corp International
SCI
$11.7B
| $1.15M | 0.01% |
21,475
+10,845
| +102% | +$576K |
|
1207
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.15M | 0.01% |
17,797
-2,055
| -10% | -$132K |
|
1208
Planet Fitness
PLNT
$4.42B
| $1.15M | 0.01% |
15,271
+2,813
| +23% | +$224K |
|
|
BKI
1209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.01% |
14,700
+25
| +0.2% | +$1.85K |
|
1210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.14M | 0.01% |
22,018
+7,371
| +50% | +$382K |
|
1211
Itaú Unibanco
ITUB
$93.2B
| $1.14M | 0.01% |
260,538
-59,594
| -19% | -$240K |
|
1212
Amplify Mobile Payments ETF
IPAY
$170M
| $1.13M | 0.01% |
16,067
+497
| +3% | +$34.7K |
|
1213
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $1.13M | 0.01% |
51,613
+11,672
| +29% | +$248K |
|
1214
GoDaddy
GDDY
$11B
| $1.13M | 0.01% |
12,951
+1,661
| +15% | +$139K |
|
1215
Donaldson
DCI
$10.9B
| $1.13M | 0.01% |
17,714
+21
| +0.1% | +$1.3K |
|
1216
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $1.12M | 0.01% |
18,150
+375
| +2% | +$22.8K |
|
1217
Atlantic Union Bankshares
AUB
$6.02B
| $1.12M | ﹤0.01% |
30,925
+2,041
| +7% | +$80.1K |
|
1218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.12M | ﹤0.01% |
56,566
+1,570
| +3% | +$30.3K |
|
1219
CACI
CACI
$11B
| $1.12M | ﹤0.01% |
4,375
+1,742
| +66% | +$449K |
|
|
WW
1220
DELISTED
WW International
WW
| $1.11M | ﹤0.01% |
+30,777
| New | +$1.05M |
|
1221
PureCycle Technologies
PCT
$1.28B
| $1.1M | ﹤0.01% |
46,634
-4,615
| -9% | -$99.3K |
|
1222
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.1M | ﹤0.01% |
63,660
+504
| +0.8% | +$8.5K |
|
1223
Fulton Financial
FULT
$4.66B
| $1.1M | ﹤0.01% |
69,699
+1,415
| +2% | +$24.1K |
|
1224
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.1M | ﹤0.01% |
57,473
+1,970
| +4% | +$40.8K |
|
1225
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.1M | ﹤0.01% |
11,288
+312
| +3% | +$30.5K |
|
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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.