We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VWE
1301
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $937K | ﹤0.01% |
+78,090
| New | +$832K |
|
1302
UBS Group
UBS
$173B
| $933K | ﹤0.01% |
60,800
+4,385
| +8% | +$69.3K |
|
|
AMJ
1303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $932K | ﹤0.01% |
47,415
-6,074
| -11% | -$113K |
|
1304
Healthcare Realty
HR
$7.28B
| $931K | ﹤0.01% |
34,870
-221
| -0.6% | -$6.25K |
|
1305
Radcom
RDCM
$171M
| $931K | ﹤0.01% |
83,106
-1,940
| -2% | -$19K |
|
1306
Franco-Nevada
FNV
$41.1B
| $930K | ﹤0.01% |
6,412
+490
| +8% | +$70.9K |
|
1307
Brookfield Renewable
BEP
$9.97B
| $927K | ﹤0.01% |
24,024
-5,650
| -19% | -$224K |
|
1308
Better Online Solutions
BOSC
$31.7M
| $925K | ﹤0.01% |
240,762
+153,237
| +175% | +$538K |
|
1309
iShares Russell 3000 ETF
IWV
$19.6B
| $925K | ﹤0.01% |
3,616
+410
| +13% | +$102K |
|
1310
Ares Management
ARES
$28.9B
| $924K | ﹤0.01% |
14,535
-5,508
| -27% | -$308K |
|
1311
Popular Inc
BPOP
$11.2B
| $923K | ﹤0.01% |
12,301
+59
| +0.5% | +$4.52K |
|
1312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $922K | ﹤0.01% |
44,647
-1,405
| -3% | -$29.4K |
|
1313
First Solar
FSLR
$22.7B
| $915K | ﹤0.01% |
10,108
-672
| -6% | -$53.2K |
|
|
PSTL
1314
Postal Realty Trust
PSTL
$694M
| $915K | ﹤0.01% |
50,150
-10,094
| -17% | -$197K |
|
1315
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $914K | ﹤0.01% |
9,886
-17,618
| -64% | -$1.61M |
|
1316
UiPath
PATH
$6.61B
| $913K | ﹤0.01% |
+13,436
| New | +$985K |
|
1317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $912K | ﹤0.01% |
19,450
-482
| -2% | -$22.6K |
|
1318
MSC Industrial Direct
MSM
$6.89B
| $911K | ﹤0.01% |
10,156
+115
| +1% | +$10.5K |
|
|
HOLX
1319
DELISTED
Hologic
HOLX
| $907K | ﹤0.01% |
13,601
+212
| +2% | +$14.2K |
|
1320
Exelixis
EXEL
$13.3B
| $904K | ﹤0.01% |
49,623
+769
| +2% | +$17.9K |
|
1321
Boyd Gaming
BYD
$6.18B
| $901K | ﹤0.01% |
14,657
+8,475
| +137% | +$535K |
|
1322
Group 1 Automotive
GPI
$3.42B
| $900K | ﹤0.01% |
5,827
-45
| -0.8% | -$7.23K |
|
|
NXQ
1323
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $900K | ﹤0.01% |
54,456
-196
| -0.4% | -$3.22K |
|
|
EVV
1324
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $898K | ﹤0.01% |
67,735
-10,107
| -13% | -$130K |
|
1325
Sonoco
SON
$5.57B
| $898K | ﹤0.01% |
13,423
-57
| -0.4% | -$3.79K |
|
Similar funds
HF
DB
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.