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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
ONLN icon
1351
ProShares Online Retail ETF
ONLN
$66.6M
$856K ﹤0.01%
10,579
+5,008
+90% +$392K
PJUN icon
1352
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$856K ﹤0.01%
+27,563
New +$848K
THC icon
1353
Tenet Healthcare
THC
$20.5B
$856K ﹤0.01%
+12,783
New +$793K
FGD icon
1354
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$855K ﹤0.01%
32,966
+3,295
+11% +$87K
TAP icon
1355
Molson Coors Class B
TAP
$7.79B
$854K ﹤0.01%
15,906
-2,553
-14% -$143K
NFG icon
1356
National Fuel Gas
NFG
$7.82B
$850K ﹤0.01%
16,258
+1,316
+9% +$68.3K
AOD
1357
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$840K ﹤0.01%
82,579
+1,662
+2% +$16.6K
CNK icon
1358
Cinemark Holdings
CNK
$4.24B
$840K ﹤0.01%
38,291
+13,001
+51% +$288K
PAG icon
1359
Penske Automotive Group
PAG
$14.3B
$830K ﹤0.01%
10,993
+65
+0.6% +$5.44K
CIO
1360
DELISTED
City Office REIT
CIO
$827K ﹤0.01%
66,501
+2,988
+5% +$34.6K
FJAN icon
1361
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$827K ﹤0.01%
25,211
– –
RFP
1362
DELISTED
Resolute Forest Products Inc.
RFP
$827K ﹤0.01%
67,795
-3,054
-4% -$42.8K
FDNI icon
1363
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$826K ﹤0.01%
17,455
+175
+1% +$7.91K
HAL icon
1364
Halliburton
HAL
$26.9B
$826K ﹤0.01%
35,740
+80
+0.2% +$1.78K
CHPT icon
1365
ChargePoint
CHPT
$141M
$825K ﹤0.01%
+1,187
New +$628K
EARN
1366
Ellington Residential Mortgage REIT
EARN
$162M
$821K ﹤0.01%
69,754
+52,694
+309% +$652K
COR
1367
DELISTED
Coresite Realty Corporation
COR
$821K ﹤0.01%
6,096
+84
+1% +$10.5K
KBE icon
1368
State Street SPDR S&P Bank ETF
KBE
$1.64B
$820K ﹤0.01%
15,979
-24,938
-61% -$1.33M
HIW icon
1369
Highwoods Properties
HIW
$3.65B
$817K ﹤0.01%
18,082
+246
+1% +$11.1K
RCL icon
1370
Royal Caribbean
RCL
$85.1B
$817K ﹤0.01%
9,584
+1,105
+13% +$96.3K
UPST icon
1371
Upstart Holdings
UPST
$2.63B
$813K ﹤0.01%
+6,510
New +$801K
AMCX icon
1372
AMC Global Media
AMCX
$492M
$811K ﹤0.01%
12,137
+589
+5% +$32.5K
DINO icon
1373
HF Sinclair
DINO
$16.3B
$811K ﹤0.01%
24,658
-772
-3% -$26.8K
TTC icon
1374
Toro Company
TTC
$8.75B
$811K ﹤0.01%
7,379
+1,484
+25% +$163K
PEJ icon
1375
Invesco Leisure and Entertainment ETF
PEJ
$259M
$809K ﹤0.01%
15,479
+3,379
+28% +$161K
53 54
55
56 57

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Newport Trust Company
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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.