We are live on ! Find out more
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
CCD
1276
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$988K ﹤0.01%
31,685
– –
DGS icon
1277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$987K ﹤0.01%
18,121
-109
-0.6% -$5.81K
EDOW icon
1278
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$987K ﹤0.01%
32,246
+630
+2% +$19.2K
MGC icon
1279
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$985K ﹤0.01%
6,464
+728
+13% +$108K
RGA icon
1280
Reinsurance Group of America
RGA
$15.5B
$980K ﹤0.01%
8,600
+808
+10% +$102K
SAIC icon
1281
Saic
SAIC
$4.95B
$979K ﹤0.01%
11,157
+3,389
+44% +$303K
WTS icon
1282
Watts Water Technologies
WTS
$11.5B
$979K ﹤0.01%
6,710
-20
-0.3% -$2.64K
IAA
1283
DELISTED
IAA, Inc. Common Stock
IAA
$977K ﹤0.01%
17,905
+288
+2% +$16.5K
EDI
1284
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$973K ﹤0.01%
102,787
+322
+0.3% +$2.88K
GBCI icon
1285
Glacier Bancorp
GBCI
$6.42B
$969K ﹤0.01%
17,586
+1,452
+9% +$85K
ARKW icon
1286
ARK Web x.0 ETF
ARKW
$1.63B
$967K ﹤0.01%
6,277
-4,326
-41% -$620K
BDJ icon
1287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$967K ﹤0.01%
95,456
-1,246
-1% -$12.5K
ASA
1288
ASA Gold and Precious Metals
ASA
$919M
$963K ﹤0.01%
44,628
-1,068
-2% -$24.2K
HII icon
1289
Huntington Ingalls Industries
HII
$12.9B
$962K ﹤0.01%
4,564
+269
+6% +$57.3K
ELME
1290
Elme Communities
ELME
$143M
$957K ﹤0.01%
+41,588
New +$978K
IQI icon
1291
Invesco Quality Municipal Securities
IQI
$522M
$956K ﹤0.01%
70,820
+7,139
+11% +$94.7K
GRC icon
1292
Gorman-Rupp
GRC
$2.14B
$955K ﹤0.01%
27,738
+3
+0% +$104
WYNN icon
1293
Wynn Resorts
WYNN
$10.3B
$953K ﹤0.01%
7,790
+1,457
+23% +$185K
NMZ icon
1294
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$948K ﹤0.01%
61,619
– –
NPV icon
1295
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$943K ﹤0.01%
56,985
+4,327
+8% +$70.7K
EFOR
1296
Everforth Inc
EFOR
$1.17B
$941K ﹤0.01%
9,705
+1,386
+17% +$142K
MFC icon
1297
Manulife Financial
MFC
$73.9B
$939K ﹤0.01%
47,681
+2,695
+6% +$56.5K
MGM icon
1298
MGM Resorts International
MGM
$11.4B
$939K ﹤0.01%
22,023
+8,214
+59% +$340K
PACB icon
1299
Pacific Biosciences
PACB
$435M
$937K ﹤0.01%
26,804
+4,034
+18% +$117K
NSLR
1300
Neostellar Capital Corp
NSLR
$269M
$937K ﹤0.01%
69,493
+858
+1% +$11.1K
50 51
52
53 54

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.