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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 | |
|---|---|---|---|---|---|---|
1651
Nu Skin
NUS
$252M
| $488K | ﹤0.01% |
8,615
+141
| +2% | +$8.03K |
|
|
SIX
1652
DELISTED
Six Flags Entertainment Corp.
SIX
| $488K | ﹤0.01% |
11,282
+194
| +2% | +$8.75K |
|
|
PMO
1653
Franklin Municipal Opportunities Trust
PMO
$280M
| $487K | ﹤0.01% |
34,474
| – | – |
|
1654
Helmerich & Payne
HP
$3.45B
| $486K | ﹤0.01% |
14,905
-3,392
| -19% | -$99.8K |
|
1655
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $486K | ﹤0.01% |
4,632
+212
| +5% | +$21.7K |
|
1656
Starwood Property Trust
STWD
$5.92B
| $486K | ﹤0.01% |
18,559
+2,028
| +12% | +$51.7K |
|
1657
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $486K | ﹤0.01% |
8,873
-562
| -6% | -$29.2K |
|
|
SC
1658
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $484K | ﹤0.01% |
+13,339
| New | +$463K |
|
1659
Jones Lang LaSalle
JLL
$16.5B
| $483K | ﹤0.01% |
2,471
-129
| -5% | -$25.2K |
|
1660
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $483K | ﹤0.01% |
22,919
+14
| +0.1% | +$295 |
|
1661
Dimensional US Small Cap ETF
DFAS
$15.4B
| $482K | ﹤0.01% |
+8,247
| New | +$480K |
|
|
FIF
1662
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $481K | ﹤0.01% |
35,292
+5,728
| +19% | +$75K |
|
1663
Brookfield Infrastructure Partners
BIP
$19.2B
| $480K | ﹤0.01% |
12,962
| – | – |
|
1664
HEICO Corp Class A
HEI.A
$36B
| $480K | ﹤0.01% |
3,867
+188
| +5% | +$23.8K |
|
1665
Sunoco
SUN
$14.4B
| $480K | ﹤0.01% |
12,743
+954
| +8% | +$33.9K |
|
1666
Dillards
DDS
$9.19B
| $477K | ﹤0.01% |
+2,635
| New | +$340K |
|
1667
PBF Energy
PBF
$8.57B
| $474K | ﹤0.01% |
30,962
+6,130
| +25% | +$94.6K |
|
1668
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
| $473K | ﹤0.01% |
9,822
-1,341
| -12% | -$60.9K |
|
1669
Cannae Holdings
CNNE
$639M
| $471K | ﹤0.01% |
+13,900
| New | +$518K |
|
|
TPH
1670
DELISTED
Tri Pointe Homes
TPH
| $471K | ﹤0.01% |
21,974
+289
| +1% | +$6.62K |
|
|
JHG
1671
DELISTED
Janus Henderson
JHG
| $470K | ﹤0.01% |
+12,100
| New | +$440K |
|
1672
Digital Turbine
APPS
$975M
| $469K | ﹤0.01% |
6,165
+1,085
| +21% | +$77.4K |
|
1673
Compugen
CGEN
$222M
| $469K | ﹤0.01% |
56,603
-2,000
| -3% | -$16.2K |
|
1674
Regal Rexnord
RRX
$13.7B
| $469K | ﹤0.01% |
3,512
+1,472
| +72% | +$208K |
|
1675
Cerus
CERS
$431M
| $468K | ﹤0.01% |
79,150
-1,000
| -1% | -$5.86K |
|
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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.