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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
MUA icon
1251
BlackRock MuniAssets Fund
MUA
$509M
$1.05M ﹤0.01%
62,238
+74
+0.1% +$1.18K
FREE
1252
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.05M ﹤0.01%
72,377
+14,868
+26% +$198K
MHO icon
1253
M/I Homes
MHO
$3.74B
$1.05M ﹤0.01%
17,829
+1,042
+6% +$67.3K
HQL
1254
abrdn Life Sciences Investors
HQL
$581M
$1.04M ﹤0.01%
48,304
+5,915
+14% +$119K
MHF
1255
Western Asset Municipal High Income Fund
MHF
$151M
$1.03M ﹤0.01%
121,485
-1,535
-1% -$12.2K
HELE icon
1256
Helen of Troy
HELE
$644M
$1.02M ﹤0.01%
4,490
+26
+0.6% +$5.72K
EQAL icon
1257
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$1.02M ﹤0.01%
22,343
+5,795
+35% +$261K
EHC icon
1258
Encompass Health
EHC
$11B
$1.02M ﹤0.01%
16,439
-1,243
-7% -$82.8K
SPHR icon
1259
Sphere Entertainment
SPHR
$5.14B
$1.02M ﹤0.01%
12,153
+643
+6% +$56.9K
FMHI icon
1260
First Trust Municipal High Income ETF
FMHI
$987M
$1.02M ﹤0.01%
18,084
+6,776
+60% +$377K
HYBB icon
1261
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.02M ﹤0.01%
+19,426
New +$1.01M
FHLC icon
1262
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.01M ﹤0.01%
15,893
+204
+1% +$12.6K
REGI
1263
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M ﹤0.01%
16,255
-33,384
-67% -$2.08M
BJUN icon
1264
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.01M ﹤0.01%
+30,900
New +$994K
CVLT icon
1265
Commault Systems
CVLT
$4.88B
$1.01M ﹤0.01%
+12,890
New +$937K
INMB icon
1266
INmune Bio
INMB
$46.5M
$1.01M ﹤0.01%
+57,340
New +$773K
BIT icon
1267
BlackRock Multi-Sector Income Trust
BIT
$698M
$1M ﹤0.01%
53,842
-1
-0% -$19
RFDI icon
1268
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1M ﹤0.01%
14,160
+1,188
+9% +$82.8K
DNOV icon
1269
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1M ﹤0.01%
28,890
+2,275
+9% +$78.4K
PFG icon
1270
Principal Financial Group
PFG
$24.3B
$1M ﹤0.01%
15,837
+74
+0.5% +$4.73K
CTRN icon
1271
Citi Trends
CTRN
$555M
$1M ﹤0.01%
11,489
+1,224
+12% +$113K
EDV icon
1272
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$999K ﹤0.01%
7,383
-64
-0.9% -$8.29K
DAUG icon
1273
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$996K ﹤0.01%
28,978
+4,713
+19% +$161K
NBB icon
1274
Nuveen Taxable Municipal Income Fund
NBB
$447M
$995K ﹤0.01%
42,510
+232
+0.5% +$5.29K
LVS icon
1275
Las Vegas Sands
LVS
$31.7B
$990K ﹤0.01%
18,791
-1,231
-6% -$71.1K
49 50
51
52 53

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.