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Janney Montgomery Scott

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
Cap. Flow
+$790M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,309
Reduced
659
Closed
103

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
IYG icon
iShares US Financial Services ETF
IYG
+$96.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$61.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$43.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$192M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
3
SHW icon
Sherwin-Williams
SHW
+$61.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M
5
IXN icon
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
CRM icon
101
Salesforce
CRM
$154B
$53.2M 0.23%
217,973
-5,402
-2% -$1.25M
ADBE icon
102
Adobe
ADBE
$105B
$53.1M 0.23%
90,720
+15,308
+20% +$7.89M
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$52.8M 0.23%
481,386
+7,494
+2% +$774K
PNC icon
104
PNC Financial Services
PNC
$99.5B
$52.6M 0.23%
275,855
+8,352
+3% +$1.57M
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$51.6M 0.23%
476,567
+12,776
+3% +$1.39M
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$51M 0.22%
206,383
+1,392
+0.7% +$333K
IYE icon
107
iShares US Energy ETF
IYE
$1.72B
$48.3M 0.21%
1,660,240
+180,186
+12% +$5.02M
DHR icon
108
Danaher
DHR
$140B
$47.7M 0.21%
200,290
+4,201
+2% +$931K
DUK icon
109
Duke Energy
DUK
$101B
$47.1M 0.21%
476,852
+14,695
+3% +$1.48M
PM icon
110
Philip Morris
PM
$312B
$46.6M 0.21%
469,862
-22,482
-5% -$2.16M
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$46.5M 0.21%
1,349,001
+1,331,426
+7,576% +$43.5M
LOW icon
112
Lowe's Companies
LOW
$122B
$45.9M 0.2%
236,496
+12,300
+5% +$2.41M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45.1M 0.2%
1,146,017
+65,151
+6% +$2.52M
MET icon
114
MetLife
MET
$62.6B
$44.9M 0.2%
749,542
-27,804
-4% -$1.76M
ETN icon
115
Eaton
ETN
$141B
$44.7M 0.2%
301,613
+7,571
+3% +$1.09M
GD icon
116
General Dynamics
GD
$105B
$43.4M 0.19%
230,381
+2,737
+1% +$516K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$43.1M 0.19%
501,242
+19,188
+4% +$1.64M
TXN icon
118
Texas Instruments
TXN
$249B
$42.9M 0.19%
222,987
-2,505
-1% -$470K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.46B
$42.7M 0.19%
1,074,449
+55,229
+5% +$2.2M
VEEV icon
120
Veeva Systems
VEEV
$33.8B
$42.4M 0.19%
136,367
+2,868
+2% +$799K
LRCX icon
121
Lam Research
LRCX
$318B
$42.3M 0.19%
650,510
-79,150
-11% -$5M
JCI icon
122
Johnson Controls International
JCI
$84.9B
$42.2M 0.19%
614,751
-16,180
-3% -$1.04M
PLD icon
123
Prologis
PLD
$136B
$41.9M 0.18%
350,285
+9,565
+3% +$1.12M
COST icon
124
Costco
COST
$432B
$41.7M 0.18%
105,284
+1,124
+1% +$425K
KMB icon
125
Kimberly-Clark
KMB
$37.5B
$41M 0.18%
306,807
+9,103
+3% +$1.21M
3 4
5
6 7

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HF
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KBC Group
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Holocene Advisors
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DB
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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.