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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 | |
|---|---|---|---|---|---|---|
1326
Vipshop
VIPS
$7.37B
| $895K | ﹤0.01% |
+44,585
| New | +$1.12M |
|
1327
iShares MSCI ACWI ETF
ACWI
$32.9B
| $893K | ﹤0.01% |
8,826
-589
| -6% | -$58.7K |
|
1328
Celestica
CLS
$38.1B
| $892K | ﹤0.01% |
113,638
+18,199
| +19% | +$152K |
|
1329
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $891K | ﹤0.01% |
11,484
+237
| +2% | +$18.2K |
|
1330
Vontier
VNT
$4.52B
| $889K | ﹤0.01% |
27,292
-702
| -3% | -$23.1K |
|
1331
Equinor
EQNR
$97.7B
| $886K | ﹤0.01% |
41,800
+4,447
| +12% | +$93.7K |
|
1332
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $884K | ﹤0.01% |
+29,201
| New | +$862K |
|
|
SPTN
1333
DELISTED
SpartanNash
SPTN
| $880K | ﹤0.01% |
45,547
+23,636
| +108% | +$471K |
|
1334
Avient
AVNT
$3.33B
| $877K | ﹤0.01% |
17,849
-521
| -3% | -$26.4K |
|
1335
Flex
FLEX
$41.7B
| $875K | ﹤0.01% |
65,010
+32,152
| +98% | +$437K |
|
1336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $874K | ﹤0.01% |
14,330
-631
| -4% | -$38.4K |
|
|
HIBB
1337
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $873K | ﹤0.01% |
9,738
+4,950
| +103% | +$387K |
|
1338
Bumble
BMBL
$372M
| $871K | ﹤0.01% |
15,124
+9,827
| +186% | +$519K |
|
1339
Selective Insurance
SIGI
$5.65B
| $871K | ﹤0.01% |
10,730
+237
| +2% | +$18.1K |
|
1340
Data I/O
DAIO
$29.2M
| $870K | ﹤0.01% |
127,700
-69,200
| -35% | -$411K |
|
1341
Cullen/Frost Bankers
CFR
$10.3B
| $869K | ﹤0.01% |
7,759
+291
| +4% | +$34K |
|
1342
RELX
RELX
$61.8B
| $869K | ﹤0.01% |
32,588
+738
| +2% | +$19.6K |
|
1343
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $863K | ﹤0.01% |
13,433
-1,003
| -7% | -$64.6K |
|
|
HFRO
1344
Highland Opportunities and Income Fund
HFRO
$417M
| $861K | ﹤0.01% |
78,941
+1,924
| +2% | +$21.8K |
|
1345
Lincoln Electric
LECO
$14.2B
| $861K | ﹤0.01% |
6,538
+554
| +9% | +$70.9K |
|
|
MUI
1346
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $861K | ﹤0.01% |
55,063
+12
| +0% | +$184 |
|
1347
Novavax
NVAX
$1.2B
| $858K | ﹤0.01% |
4,040
+379
| +10% | +$69.4K |
|
1348
iShares Latin America 40 ETF
ILF
$3.85B
| $857K | ﹤0.01% |
+27,194
| New | +$815K |
|
1349
iShares US Real Estate ETF
IYR
$4.66B
| $857K | ﹤0.01% |
8,407
-558
| -6% | -$55.4K |
|
1350
OGE Energy
OGE
$9.78B
| $857K | ﹤0.01% |
25,472
+793
| +3% | +$26.7K |
|
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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.