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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
CAPL icon
1601
CrossAmerica Partners
CAPL
$847M
$525K ﹤0.01%
27,537
-293
-1% -$5.76K
DNOW icon
1602
DNOW Inc
DNOW
$2.58B
$524K ﹤0.01%
55,250
+2,707
+5% +$27.9K
RPV icon
1603
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$523K ﹤0.01%
6,772
+3,948
+140% +$308K
KMPR icon
1604
Kemper
KMPR
$1.67B
$522K ﹤0.01%
7,070
-39
-0.5% -$3.01K
POWA icon
1605
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$520K ﹤0.01%
7,893
-300
-4% -$19.3K
CPK icon
1606
Chesapeake Utilities
CPK
$3.19B
$519K ﹤0.01%
4,313
-742
-15% -$87.8K
SMDV icon
1607
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$519K ﹤0.01%
8,150
-438
-5% -$29K
SGI
1608
Somnigroup International
SGI
$13.7B
$519K ﹤0.01%
13,252
+314
+2% +$12K
SMAR
1609
DELISTED
Smartsheet Inc.
SMAR
$519K ﹤0.01%
7,176
+973
+16% +$60.7K
DIAL icon
1610
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$517K ﹤0.01%
23,982
+9,950
+71% +$213K
DMB
1611
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$517K ﹤0.01%
35,222
– –
VLY icon
1612
Valley National Bancorp
VLY
$7.9B
$517K ﹤0.01%
38,490
+542
+1% +$7.57K
WAFD icon
1613
WaFd
WAFD
$2.72B
$517K ﹤0.01%
16,256
+413
+3% +$13.5K
DTD icon
1614
WisdomTree US Total Dividend Fund
DTD
$1.65B
$516K ﹤0.01%
8,712
-388
-4% -$22.8K
FLO icon
1615
Flowers Foods
FLO
$1.49B
$515K ﹤0.01%
21,262
+5,920
+39% +$144K
UJUL icon
1616
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$515K ﹤0.01%
19,130
-8,720
-31% -$234K
LHCG
1617
DELISTED
LHC Group LLC
LHCG
$514K ﹤0.01%
2,567
+664
+35% +$133K
EIG icon
1618
Employers Holdings
EIG
$922M
$513K ﹤0.01%
11,993
+162
+1% +$6.74K
FID icon
1619
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$513K ﹤0.01%
+28,254
New +$521K
RWJ icon
1620
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$512K ﹤0.01%
12,759
-63
-0.5% -$2.49K
TDV icon
1621
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$512K ﹤0.01%
8,645
-1,605
-16% -$93.7K
NI icon
1622
NiSource
NI
$21.3B
$511K ﹤0.01%
20,859
-4,551
-18% -$116K
EBC icon
1623
Eastern Bankshares
EBC
$5.26B
$510K ﹤0.01%
24,809
-129
-0.5% -$2.73K
FSBW icon
1624
FS Bancorp
FSBW
$319M
$510K ﹤0.01%
14,302
+190
+1% +$6.57K
PIE icon
1625
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$510K ﹤0.01%
18,639
+347
+2% +$8.8K
63 64
65
66 67

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.