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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 | |
|---|---|---|---|---|---|---|
1401
Moelis & Co
MC
$4.97B
| $779K | ﹤0.01% |
13,688
+15
| +0.1% | +$815 |
|
1402
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $779K | ﹤0.01% |
25,400
-591
| -2% | -$17.5K |
|
1403
Northwest Bancshares
NWBI
$2.3B
| $777K | ﹤0.01% |
56,961
+12,930
| +29% | +$183K |
|
1404
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $776K | ﹤0.01% |
25,912
+2,927
| +13% | +$89.7K |
|
1405
Cheniere Energy
LNG
$55.2B
| $770K | ﹤0.01% |
+8,876
| New | +$722K |
|
1406
Gevo
GEVO
$360M
| $768K | ﹤0.01% |
105,600
+5,650
| +6% | +$41.3K |
|
|
CTLT
1407
DELISTED
CATALENT, INC.
CTLT
| $768K | ﹤0.01% |
7,100
+1,460
| +26% | +$156K |
|
1408
Eagle Bancorp
EGBN
$846M
| $766K | ﹤0.01% |
13,665
+6,000
| +78% | +$332K |
|
1409
Griffon
GFF
$3.95B
| $765K | ﹤0.01% |
29,866
-500
| -2% | -$13.3K |
|
1410
BlackRock Energy and Resources Trust
BGR
$421M
| $763K | ﹤0.01% |
77,783
+9,934
| +15% | +$92.9K |
|
|
MMD
1411
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $762K | ﹤0.01% |
34,112
+5,727
| +20% | +$128K |
|
1412
Comfort Systems
FIX
$60.9B
| $760K | ﹤0.01% |
9,647
+331
| +4% | +$27K |
|
|
LEV
1413
DELISTED
The Lion Electric Company
LEV
| $760K | ﹤0.01% |
+39,088
| New | +$732K |
|
|
OSG
1414
DELISTED
Overseas Shipholding Group Inc.
OSG
| $757K | ﹤0.01% |
362,241
+245,241
| +210% | +$553K |
|
|
ARGO
1415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $757K | ﹤0.01% |
+14,604
| New | +$786K |
|
1416
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $752K | ﹤0.01% |
10,195
+4,880
| +92% | +$356K |
|
1417
Live Nation Entertainment
LYV
$40.5B
| $751K | ﹤0.01% |
8,576
+4,496
| +110% | +$385K |
|
|
HIMX
1418
Himax Technologies
HIMX
$2.19B
| $750K | ﹤0.01% |
+44,993
| New | +$594K |
|
1419
NetEase
NTES
$85.3B
| $747K | ﹤0.01% |
6,480
-1,949
| -23% | -$215K |
|
1420
Mercury Insurance
MCY
$5.93B
| $745K | ﹤0.01% |
11,474
-113
| -1% | -$7.16K |
|
1421
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
| $744K | ﹤0.01% |
23,773
-1,050
| -4% | -$33K |
|
1422
V2X
VVX
$2.83B
| $744K | ﹤0.01% |
15,626
+171
| +1% | +$8.8K |
|
1423
Cadence Design Systems
CDNS
$93.6B
| $741K | ﹤0.01% |
5,418
-996
| -16% | -$132K |
|
1424
Spotify
SPOT
$103B
| $740K | ﹤0.01% |
2,684
+438
| +20% | +$111K |
|
|
GUT
1425
Gabelli Utility Trust
GUT
$569M
| $739K | ﹤0.01% |
95,192
+14,542
| +18% | +$105K |
|
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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.