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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
PFLT icon
1576
PennantPark Floating Rate Capital
PFLT
$689M
$559K ﹤0.01%
43,964
-2,747
-6% -$34.7K
PMM
1577
Franklin Managed Municipal Income Trust
PMM
$267M
$559K ﹤0.01%
63,761
+12
+0% +$102
WIRE
1578
DELISTED
Encore Wire Corp
WIRE
$559K ﹤0.01%
7,375
+87
+1% +$6.7K
PHO icon
1579
Invesco Water Resources ETF
PHO
$2.01B
$554K ﹤0.01%
10,354
+21
+0.2% +$1.1K
XHB icon
1580
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$553K ﹤0.01%
7,548
+177
+2% +$13.1K
AMBA icon
1581
Ambarella
AMBA
$3.77B
$552K ﹤0.01%
5,175
+150
+3% +$14.9K
REMX icon
1582
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$552K ﹤0.01%
6,502
+961
+17% +$77.7K
BRSL
1583
Brightstar Lottery PLC
BRSL
$1.84B
$550K ﹤0.01%
22,965
+5,347
+30% +$112K
DVOL icon
1584
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$546K ﹤0.01%
20,087
-53,030
-73% -$1.41M
NTRS icon
1585
Northern Trust
NTRS
$22.4B
$545K ﹤0.01%
4,709
-67
-1% -$7.68K
MANH icon
1586
Manhattan Associates
MANH
$11.2B
$544K ﹤0.01%
3,758
+234
+7% +$31.2K
AIO
1587
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$543K ﹤0.01%
19,592
+4,446
+29% +$121K
FYC icon
1588
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$543K ﹤0.01%
7,415
-1,000
-12% -$70.7K
RFFC icon
1589
ALPS Active Equity Opportunity ETF
RFFC
$30M
$541K ﹤0.01%
12,105
+246
+2% +$10.6K
VTC icon
1590
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$540K ﹤0.01%
5,874
-11,425
-66% -$1.03M
IESC icon
1591
IES Holdings
IESC
$14.8B
$537K ﹤0.01%
10,462
+849
+9% +$44K
CQP icon
1592
Cheniere Energy
CQP
$31.9B
$536K ﹤0.01%
12,092
+57
+0.5% +$2.4K
SBAC icon
1593
SBA Communications
SBAC
$19.2B
$536K ﹤0.01%
1,682
+347
+26% +$104K
CAC icon
1594
Camden National
CAC
$978M
$533K ﹤0.01%
11,155
+100
+0.9% +$4.75K
PTNQ icon
1595
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$532K ﹤0.01%
9,611
-2,303
-19% -$124K
ZIM icon
1596
ZIM Integrated Shipping Services
ZIM
$3.04B
$530K ﹤0.01%
+11,787
New +$454K
VIRT icon
1597
Virtu Financial
VIRT
$5.11B
$529K ﹤0.01%
19,158
-2,557
-12% -$76.1K
GTN icon
1598
Gray Television
GTN
$415M
$528K ﹤0.01%
22,549
+382
+2% +$8.29K
TTEK icon
1599
Tetra Tech
TTEK
$8.49B
$528K ﹤0.01%
21,630
+175
+0.8% +$4.4K
TYG
1600
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$527K ﹤0.01%
18,311
+5,597
+44% +$152K
62 63
64
65 66

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HF
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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.