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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
CHRW icon
1426
C.H. Robinson
CHRW
$17.4B
$737K ﹤0.01%
7,873
+375
+5% +$36.6K
MQT
1427
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$737K ﹤0.01%
50,877
-1,900
-4% -$27.1K
MAXR
1428
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$736K ﹤0.01%
18,428
+1,397
+8% +$49.7K
ETV
1429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$735K ﹤0.01%
45,117
+2
+0% +$32
DOX icon
1430
Amdocs
DOX
$5.92B
$734K ﹤0.01%
9,484
-14,070
-60% -$1.09M
UTL icon
1431
Unitil
UTL
$970M
$732K ﹤0.01%
13,827
-232
-2% -$12.5K
DSL
1432
DoubleLine Income Solutions Fund
DSL
$1.22B
$731K ﹤0.01%
40,391
+255
+0.6% +$4.63K
MDIV icon
1433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$729K ﹤0.01%
42,980
-1,584
-4% -$26.6K
TECH icon
1434
Bio-Techne
TECH
$11.2B
$729K ﹤0.01%
6,480
+868
+15% +$91.4K
EIM
1435
Eaton Vance Municipal Bond Fund
EIM
$491M
$721K ﹤0.01%
52,706
+421
+0.8% +$5.7K
ESPO icon
1436
VanEck Video Gaming and eSports ETF
ESPO
$245M
$720K ﹤0.01%
9,920
-150
-1% -$10.5K
PETS icon
1437
PetMed Express
PETS
$41.7M
$720K ﹤0.01%
+22,600
New +$718K
FNCL icon
1438
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$719K ﹤0.01%
13,730
+243
+2% +$12.7K
LSXMA
1439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$717K ﹤0.01%
20,963
+438
+2% +$14.3K
TPR icon
1440
Tapestry
TPR
$30.8B
$716K ﹤0.01%
16,476
-4,194
-20% -$187K
TRTN
1441
DELISTED
Triton International Limited
TRTN
$712K ﹤0.01%
13,595
+1,273
+10% +$67.5K
NKG
1442
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$712K ﹤0.01%
50,872
-17,074
-25% -$232K
AXSM icon
1443
Axsome Therapeutics
AXSM
$11.2B
$711K ﹤0.01%
10,540
+500
+5% +$30K
MYRG icon
1444
MYR Group
MYRG
$5.19B
$711K ﹤0.01%
7,825
-12,962
-62% -$1.05M
SANM icon
1445
Sanmina
SANM
$9.95B
$711K ﹤0.01%
18,243
+6,069
+50% +$250K
TKR icon
1446
Timken Company
TKR
$9.56B
$711K ﹤0.01%
8,818
-148
-2% -$12.5K
XSD icon
1447
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$709K ﹤0.01%
3,686
+1,243
+51% +$223K
DHS icon
1448
WisdomTree US High Dividend Fund
DHS
$1.56B
$708K ﹤0.01%
9,053
– –
RNP icon
1449
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$708K ﹤0.01%
26,018
+181
+0.7% +$4.67K
UJAN icon
1450
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$708K ﹤0.01%
22,866
– –
56 57
58
59 60

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.