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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
VTR icon
1451
Ventas
VTR
$48B
$707K ﹤0.01%
12,382
-1,299
-9% -$72.5K
LFUS icon
1452
Littelfuse
LFUS
$11.2B
$706K ﹤0.01%
2,769
-116
-4% -$30.2K
NRK icon
1453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$706K ﹤0.01%
49,748
+8,937
+22% +$124K
SPH icon
1454
Suburban Propane Partners
SPH
$1.24B
$705K ﹤0.01%
45,953
+3,839
+9% +$57.5K
VIOO icon
1455
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$704K ﹤0.01%
6,788
+60
+0.9% +$6.13K
NFJ
1456
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$703K ﹤0.01%
46,652
+199
+0.4% +$2.9K
GAIN icon
1457
Gladstone Investment Corp
GAIN
$643M
$699K ﹤0.01%
48,535
-386
-0.8% -$5.39K
SSB icon
1458
SouthState Bank Corp
SSB
$10.2B
$698K ﹤0.01%
8,532
– –
MVF
1459
DELISTED
BlackRock MuniVest Fund
MVF
$695K ﹤0.01%
72,247
+14,550
+25% +$138K
BLW icon
1460
BlackRock Limited Duration Income Trust
BLW
$490M
$694K ﹤0.01%
40,751
-980
-2% -$16.6K
FELE icon
1461
Franklin Electric
FELE
$4.63B
$694K ﹤0.01%
8,605
-290
-3% -$23.8K
SABR icon
1462
Sabre
SABR
$731M
$692K ﹤0.01%
55,411
-21,490
-28% -$302K
BSCL
1463
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$692K ﹤0.01%
32,777
-1,061
-3% -$22.4K
TX icon
1464
Ternium
TX
$9.67B
$688K ﹤0.01%
+17,891
New +$682K
AWF
1465
AllianceBernstein Global High Income Fund
AWF
$870M
$677K ﹤0.01%
54,129
-462
-0.8% -$5.6K
WTW icon
1466
Willis Towers Watson
WTW
$31.7B
$675K ﹤0.01%
2,934
-28
-0.9% -$6.96K
NVTA
1467
DELISTED
Invitae Corporation
NVTA
$675K ﹤0.01%
20,002
+355
+2% +$11.5K
IGR
1468
CBRE Global Real Estate Income Fund
IGR
$709M
$673K ﹤0.01%
76,358
+7,714
+11% +$64.8K
SPDW icon
1469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$673K ﹤0.01%
18,283
+1,715
+10% +$63.6K
IMOS
1470
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$671K ﹤0.01%
19,748
+856
+5% +$28.2K
ABCB icon
1471
Ameris Bancorp
ABCB
$5.85B
$668K ﹤0.01%
13,194
+2,502
+23% +$134K
BME icon
1472
BlackRock Health Sciences Trust
BME
$562M
$666K ﹤0.01%
13,735
+680
+5% +$32.5K
NDAQ icon
1473
Nasdaq
NDAQ
$52.7B
$665K ﹤0.01%
11,343
+111
+1% +$6.11K
WEA
1474
Western Asset Premier Bond Fund
WEA
$124M
$664K ﹤0.01%
45,078
+20,919
+87% +$301K
DMAY icon
1475
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$663K ﹤0.01%
+19,665
New +$655K
57 58
59
60 61

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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.