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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
SPYX icon
1626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$509K ﹤0.01%
14,400
+6,165
+75% +$213K
SLF icon
1627
Sun Life Financial
SLF
$46B
$508K ﹤0.01%
9,855
+1
+0% +$53
ATH
1628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$508K ﹤0.01%
+7,530
New +$453K
FEUZ icon
1629
First Trust Eurozone AlphaDEX
FEUZ
$136M
$506K ﹤0.01%
10,892
+74
+0.7% +$3.49K
SDIV icon
1630
Global X SuperDividend ETF
SDIV
$1.22B
$506K ﹤0.01%
11,931
+2,518
+27% +$107K
FMX icon
1631
Fomento Económico Mexicano
FMX
$43.6B
$505K ﹤0.01%
5,973
+369
+7% +$30.2K
DSU icon
1632
BlackRock Debt Strategies Fund
DSU
$593M
$503K ﹤0.01%
43,951
+1,740
+4% +$19.4K
AD
1633
Array Digital Infrastructure
AD
$3.01B
$503K ﹤0.01%
13,851
+179
+1% +$6.65K
FIDU icon
1634
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$502K ﹤0.01%
9,254
+265
+3% +$14.4K
SMB icon
1635
VanEck Short Muni ETF
SMB
$312M
$501K ﹤0.01%
27,725
+3,459
+14% +$62.5K
QTS
1636
DELISTED
QTS REALTY TRUST, INC.
QTS
$501K ﹤0.01%
6,481
+1,151
+22% +$78.2K
BSJM
1637
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$500K ﹤0.01%
21,403
– –
SPRY icon
1638
ARS Pharmaceuticals
SPRY
$509M
$498K ﹤0.01%
16,108
+248
+2% +$7.95K
BSJL
1639
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$498K ﹤0.01%
21,662
-2,335
-10% -$53.8K
BKF icon
1640
iShares MSCI BIC ETF
BKF
$78.1M
$497K ﹤0.01%
9,088
– –
VIOG icon
1641
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$497K ﹤0.01%
4,344
-532
-11% -$59.7K
TNDM icon
1642
Tandem Diabetes Care
TNDM
$1.34B
$496K ﹤0.01%
5,095
+795
+18% +$70.9K
MATW icon
1643
Matthews International
MATW
$866M
$494K ﹤0.01%
13,750
-2,800
-17% -$112K
MORN icon
1644
Morningstar
MORN
$7.22B
$494K ﹤0.01%
1,920
-9
-0.5% -$2.18K
DFAT icon
1645
Dimensional US Targeted Value ETF
DFAT
$14.6B
$493K ﹤0.01%
+11,000
New +$494K
JBL icon
1646
Jabil
JBL
$33B
$493K ﹤0.01%
8,488
+156
+2% +$8.59K
MKC.V icon
1647
McCormick & Company Voting
MKC.V
$13.7B
$492K ﹤0.01%
5,592
+750
+15% +$66.8K
MPA icon
1648
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$491K ﹤0.01%
31,150
+2,300
+8% +$35.2K
CROX icon
1649
Crocs
CROX
$6.36B
$489K ﹤0.01%
+4,198
New +$413K
AMX icon
1650
America Movil
AMX
$76.1B
$488K ﹤0.01%
32,539
+11,811
+57% +$176K
64 65
66
67 68

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.