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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 | |
|---|---|---|---|---|---|---|
1376
TRI-Continental Corp
TY
$1.86B
| $809K | ﹤0.01% |
23,742
-1,294
| -5% | -$43.8K |
|
|
CTRA
1377
DELISTED
Coterra Energy
CTRA
| $808K | ﹤0.01% |
46,289
+9,059
| +24% | +$154K |
|
1378
GoodRx Holdings
GDRX
$1.04B
| $808K | ﹤0.01% |
22,445
-9,464
| -30% | -$349K |
|
1379
Crane NXT
CXT
$2.99B
| $807K | ﹤0.01% |
25,160
+15,130
| +151% | +$494K |
|
1380
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $807K | ﹤0.01% |
11,132
+3,693
| +50% | +$238K |
|
|
BERY
1381
DELISTED
Berry Global Group, Inc.
BERY
| $806K | ﹤0.01% |
13,462
-5,390
| -29% | -$324K |
|
1382
Main Street Capital
MAIN
$5.06B
| $805K | ﹤0.01% |
19,589
+2,552
| +15% | +$106K |
|
|
RWT
1383
Redwood Trust
RWT
$574M
| $804K | ﹤0.01% |
66,592
+43,094
| +183% | +$481K |
|
1384
Invesco Municipal Opportunity Trust
VMO
$651M
| $803K | ﹤0.01% |
59,037
+1,014
| +2% | +$13.7K |
|
|
AGR
1385
DELISTED
Avangrid, Inc.
AGR
| $801K | ﹤0.01% |
15,583
+393
| +3% | +$20.5K |
|
|
PNNT
1386
Pennant Park Investment Corp
PNNT
$215M
| $794K | ﹤0.01% |
118,915
-5,549
| -4% | -$36.4K |
|
1387
Rush Enterprises Class A
RUSHA
$6.2B
| $791K | ﹤0.01% |
27,435
+1,226
| +5% | +$39.2K |
|
1388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $790K | ﹤0.01% |
88,906
+17,961
| +25% | +$144K |
|
1389
NewMarket
NEU
$7.82B
| $790K | ﹤0.01% |
2,453
+1,130
| +85% | +$395K |
|
|
SAVE
1390
DELISTED
Spirit Airlines, Inc.
SAVE
| $790K | ﹤0.01% |
25,957
+14,456
| +126% | +$508K |
|
|
EMD
1391
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $789K | ﹤0.01% |
56,345
+85
| +0.2% | +$1.17K |
|
|
FFA
1392
First Trust Enhanced Equity Income Fund
FFA
$450M
| $787K | ﹤0.01% |
38,732
-1,741
| -4% | -$34.3K |
|
1393
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $786K | ﹤0.01% |
5,404
+76
| +1% | +$11K |
|
1394
MDU Resources
MDU
$4.17B
| $785K | ﹤0.01% |
65,839
-742
| -1% | -$9.3K |
|
1395
FIVE9
FIVN
$2.11B
| $784K | ﹤0.01% |
4,275
-946
| -18% | -$163K |
|
1396
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $783K | ﹤0.01% |
10,385
-3,541
| -25% | -$248K |
|
1397
Packaging Corp of America
PKG
$21.9B
| $783K | ﹤0.01% |
5,778
+259
| +5% | +$37.3K |
|
1398
DXC Technology
DXC
$1.82B
| $780K | ﹤0.01% |
20,019
-14,956
| -43% | -$534K |
|
1399
Kennametal
KMT
$2.59B
| $780K | ﹤0.01% |
21,715
+42
| +0.2% | +$1.64K |
|
1400
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $780K | ﹤0.01% |
9,107
-441
| -5% | -$37K |
|
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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.