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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.8M 0.18%
493,192
+56,589
+13% +$4.68M
C icon
127
Citigroup
C
$213B
$40.1M 0.18%
566,720
+10,334
+2% +$765K
DE icon
128
Deere & Co
DE
$165B
$39.4M 0.17%
111,817
+4,595
+4% +$1.68M
UNP icon
129
Union Pacific
UNP
$174B
$39.3M 0.17%
178,613
-5,025
-3% -$1.12M
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$38.7M 0.17%
261,829
+61,073
+30% +$9M
VB icon
131
Vanguard Small-Cap ETF
VB
$78.9B
$38.5M 0.17%
171,056
+1,931
+1% +$428K
VTV icon
132
Vanguard Value ETF
VTV
$188B
$37.8M 0.17%
275,188
-50,704
-16% -$6.97M
MO icon
133
Altria Group
MO
$125B
$37.7M 0.17%
789,827
-43,626
-5% -$2.14M
DOW icon
134
Dow Inc
DOW
$22B
$37.5M 0.17%
592,639
+38,784
+7% +$2.56M
WM icon
135
Waste Management
WM
$95B
$37M 0.16%
264,055
-3,463
-1% -$479K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$36.6M 0.16%
426,012
+12,453
+3% +$1.05M
CB icon
137
Chubb
CB
$140B
$36.3M 0.16%
228,616
+8,378
+4% +$1.39M
ZTS icon
138
Zoetis
ZTS
$32.7B
$35.8M 0.16%
192,025
+4,271
+2% +$742K
NFLX icon
139
Netflix
NFLX
$307B
$35.8M 0.16%
677,390
-6,220
-0.9% -$318K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$35.7M 0.16%
398,308
-2,507
-0.6% -$217K
HDV
141
iShares Core High Dividend ETF
HDV
$14.7B
$35.6M 0.16%
1,845,430
+56,100
+3% +$1.09M
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.6M 0.16%
667,540
+1,299
+0.2% +$69.5K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$34.9M 0.15%
156,265
+8,593
+6% +$1.97M
NKE icon
144
Nike
NKE
$64.1B
$34.9M 0.15%
225,849
+1,833
+0.8% +$247K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.7M 0.15%
374,505
-2,382
-0.6% -$213K
BABA icon
146
Alibaba
BABA
$276B
$33.2M 0.15%
146,280
+9,676
+7% +$2.15M
PPG icon
147
PPG Industries
PPG
$24.9B
$33M 0.15%
194,189
+12,231
+7% +$2.1M
D icon
148
Dominion Energy
D
$62B
$32.8M 0.14%
445,380
-3,438
-0.8% -$265K
DG icon
149
Dollar General
DG
$28.4B
$32.4M 0.14%
149,891
-1,267
-0.8% -$266K
TFC icon
150
Truist Financial
TFC
$63.9B
$32.4M 0.14%
583,893
+19,908
+4% +$1.17M
4 5
6
7 8

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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)
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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.