We are live on ! Find out more
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
SIRI icon
1526
SiriusXM
SIRI
$9.98B
$607K ﹤0.01%
9,281
+811
+10% +$50.9K
SPFF icon
1527
Global X SuperIncome Preferred ETF
SPFF
$140M
$607K ﹤0.01%
50,271
+1,858
+4% +$22.2K
OLED icon
1528
Universal Display
OLED
$3.68B
$606K ﹤0.01%
2,723
+140
+5% +$30.7K
RS icon
1529
Reliance Steel & Aluminium
RS
$20.7B
$605K ﹤0.01%
4,012
+386
+11% +$62.7K
TOWN icon
1530
Towne Bank
TOWN
$3.46B
$605K ﹤0.01%
+19,886
New +$624K
FAD icon
1531
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$603K ﹤0.01%
5,047
-850
-14% -$95.7K
ARCB icon
1532
ArcBest
ARCB
$3.23B
$601K ﹤0.01%
10,331
+978
+10% +$70K
AWI icon
1533
Armstrong World Industries
AWI
$7.38B
$601K ﹤0.01%
5,600
-770
-12% -$79.3K
HAE icon
1534
Haemonetics
HAE
$3.89B
$601K ﹤0.01%
9,022
-7,598
-46% -$538K
UOCT icon
1535
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$601K ﹤0.01%
21,672
-7,650
-26% -$211K
GEF icon
1536
Greif
GEF
$4.92B
$596K ﹤0.01%
9,848
+219
+2% +$13.4K
UMBF icon
1537
UMB Financial
UMBF
$11.1B
$596K ﹤0.01%
6,406
+79
+1% +$7.5K
EQT icon
1538
EQT Corp
EQT
$33.3B
$592K ﹤0.01%
26,579
+9,613
+57% +$194K
RYAAY icon
1539
Ryanair
RYAAY
$30.4B
$592K ﹤0.01%
13,678
+848
+7% +$38.3K
VGM icon
1540
Invesco Trust Investment Grade Municipals
VGM
$548M
$591K ﹤0.01%
42,144
-119
-0.3% -$1.65K
EVN
1541
Eaton Vance Municipal Income Trust
EVN
$414M
$590K ﹤0.01%
42,051
– –
HALO icon
1542
Halozyme
HALO
$9.79B
$590K ﹤0.01%
12,990
-7,173
-36% -$317K
XYLD icon
1543
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$587K ﹤0.01%
11,974
+366
+3% +$17.7K
CX icon
1544
Cemex
CX
$17.1B
$585K ﹤0.01%
69,635
+5,379
+8% +$42.8K
FTHY
1545
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$585K ﹤0.01%
29,200
+15,150
+108% +$302K
FPF
1546
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$582K ﹤0.01%
23,169
+5,606
+32% +$138K
PML
1547
PIMCO Municipal Income Fund II
PML
$485M
$582K ﹤0.01%
38,626
+2,500
+7% +$37K
IBMJ
1548
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$582K ﹤0.01%
22,689
+390
+2% +$10K
IYLD icon
1549
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$581K ﹤0.01%
24,042
-126,787
-84% -$3.03M
NSL
1550
DELISTED
NUVEEN SENIOR INCM FD
NSL
$581K ﹤0.01%
98,380
+500
+0.5% +$2.85K
60 61
62
63 64

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.