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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
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,309
Reduced
659
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$96.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$61.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Sherwin-Williams
SHW
|
+$61.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
La-Z-Boy
LZB
$1.58B
| $580K | ﹤0.01% |
15,664
+8,908
| +132% | +$374K |
|
1552
Carvana
CVNA
$68.6B
| $577K | ﹤0.01% |
9,565
-1,115
| -10% | -$60.7K |
|
1553
Sunrun
RUN
$2.34B
| $576K | ﹤0.01% |
+10,323
| New | +$498K |
|
1554
Editas Medicine
EDIT
$396M
| $574K | ﹤0.01% |
10,136
+3,910
| +63% | +$144K |
|
1555
Meritage Homes
MTH
$4.58B
| $574K | ﹤0.01% |
12,212
+2,634
| +28% | +$133K |
|
1556
Mine Safety
MSA
$7.35B
| $573K | ﹤0.01% |
3,462
-2
| -0.1% | -$324 |
|
|
PMT
1557
PennyMac Mortgage Investment
PMT
$822M
| $573K | ﹤0.01% |
27,222
-42
| -0.2% | -$839 |
|
1558
Kaiser Aluminum
KALU
$2.61B
| $572K | ﹤0.01% |
4,629
+8
| +0.2% | +$998 |
|
1559
Emcor
EME
$35.2B
| $571K | ﹤0.01% |
4,636
+2,143
| +86% | +$261K |
|
|
WCC
1560
WESCO International
WCC
$16.7B
| $571K | ﹤0.01% |
5,557
-175
| -3% | -$17.4K |
|
1561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $569K | ﹤0.01% |
15,174
-1,061
| -7% | -$39.7K |
|
1562
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $568K | ﹤0.01% |
+17,067
| New | +$574K |
|
1563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $567K | ﹤0.01% |
5,662
-289
| -5% | -$28.9K |
|
|
SUM
1564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $566K | ﹤0.01% |
16,506
+1,116
| +7% | +$35.2K |
|
|
SKX
1565
DELISTED
Skechers
SKX
| $565K | ﹤0.01% |
11,336
+1,057
| +10% | +$49.8K |
|
1566
Wabtec
WAB
$49.1B
| $565K | ﹤0.01% |
6,866
+539
| +9% | +$43.7K |
|
1567
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $564K | ﹤0.01% |
31,118
+982
| +3% | +$17.2K |
|
1568
Fox Class A
FOXA
$24.5B
| $562K | ﹤0.01% |
15,127
-1,593
| -10% | -$59.8K |
|
1569
Vanguard Total World Stock ETF
VT
$77.1B
| $562K | ﹤0.01% |
5,425
+225
| +4% | +$22.9K |
|
|
MNP
1570
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $562K | ﹤0.01% |
34,118
+22
| +0.1% | +$347 |
|
1571
Fortive
FTV
$17.9B
| $560K | ﹤0.01% |
10,661
-608
| -5% | -$32.8K |
|
1572
McGrath RentCorp
MGRC
$2.81B
| $560K | ﹤0.01% |
6,871
+61
| +0.9% | +$5.03K |
|
1573
SLM Corp
SLM
$4.89B
| $560K | ﹤0.01% |
26,721
+419
| +2% | +$8.25K |
|
1574
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $559K | ﹤0.01% |
6,114
-256
| -4% | -$23.4K |
|
1575
Blackstone Mortgage Trust
BXMT
$2.45B
| $559K | ﹤0.01% |
17,524
+119
| +0.7% | +$3.83K |
|
Similar funds
HF
DB
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.