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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
STTK icon
1501
Shattuck Labs
STTK
$675M
$632K ﹤0.01%
+21,789
New +$637K
PBE icon
1502
Invesco Biotechnology & Genome ETF
PBE
$281M
$631K ﹤0.01%
8,154
+1,460
+22% +$108K
CHI
1503
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$629K ﹤0.01%
41,490
+625
+2% +$9.32K
DSI icon
1504
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$629K ﹤0.01%
7,593
+2,224
+41% +$179K
LCID icon
1505
Lucid Motors
LCID
$2.88B
$628K ﹤0.01%
2,178
+187
+9% +$41K
PRLB icon
1506
Protolabs
PRLB
$1.79B
$625K ﹤0.01%
6,812
+506
+8% +$49.8K
ENR icon
1507
Energizer
ENR
$1.44B
$623K ﹤0.01%
14,490
+857
+6% +$40.2K
PIPR icon
1508
Piper Sandler
PIPR
$5.12B
$623K ﹤0.01%
19,220
+880
+5% +$27K
SDG icon
1509
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$622K ﹤0.01%
6,256
-613
-9% -$59.7K
SPMD icon
1510
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$621K ﹤0.01%
13,162
+1,421
+12% +$67.4K
ALLY icon
1511
Ally Financial
ALLY
$13.2B
$620K ﹤0.01%
12,434
+6,321
+103% +$324K
YORW icon
1512
York Water
YORW
$502M
$620K ﹤0.01%
13,688
+1,936
+16% +$96.1K
IEME
1513
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$620K ﹤0.01%
16,025
– –
LDP icon
1514
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$619K ﹤0.01%
22,604
-550
-2% -$14.7K
MTOR
1515
DELISTED
MERITOR, Inc.
MTOR
$618K ﹤0.01%
26,385
+1,124
+4% +$29.5K
FRBA icon
1516
First Bank
FRBA
$464M
$614K ﹤0.01%
45,320
+35,024
+340% +$454K
DEUS icon
1517
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$613K ﹤0.01%
13,856
-892
-6% -$39.2K
FLNA
1518
Filana Therapeutics
FLNA
$48.8M
$613K ﹤0.01%
7,172
+87
+1% +$4.66K
FSR
1519
DELISTED
Fisker Inc.
FSR
$613K ﹤0.01%
+31,794
New +$470K
LBRDA icon
1520
Liberty Broadband Class A
LBRDA
$4.89B
$612K ﹤0.01%
3,641
+71
+2% +$11.1K
NWSA icon
1521
News Corp Class A
NWSA
$14.9B
$612K ﹤0.01%
23,736
+9,122
+62% +$241K
OUSM icon
1522
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$609K ﹤0.01%
17,347
-4,028
-19% -$142K
BLKB icon
1523
Blackbaud
BLKB
$1.94B
$608K ﹤0.01%
7,946
+397
+5% +$28.6K
PLUG icon
1524
Plug Power
PLUG
$2.87B
$608K ﹤0.01%
17,789
+1,848
+12% +$53.6K
HMC icon
1525
Honda
HMC
$39.1B
$607K ﹤0.01%
18,874
+361
+2% +$11.2K
59 60
61
62 63

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.