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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
IGHG icon
1676
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$466K ﹤0.01%
6,086
+295
+5% +$22.5K
SCHB icon
1677
Schwab US Broad Market ETF
SCHB
$43.2B
$466K ﹤0.01%
+26,790
New +$453K
ZUMZ icon
1678
Zumiez
ZUMZ
$332M
$466K ﹤0.01%
9,521
+62
+0.7% +$2.78K
FBC
1679
DELISTED
Flagstar Bancorp, Inc. New
FBC
$466K ﹤0.01%
11,031
+162
+1% +$7.32K
PCSA icon
1680
Processa Pharmaceuticals
PCSA
$5.81M
$465K ﹤0.01%
113
-14
-11% -$54.1K
SMP icon
1681
Standard Motor Products
SMP
$851M
$465K ﹤0.01%
+10,722
New +$480K
JTD
1682
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$465K ﹤0.01%
28,940
+307
+1% +$4.85K
AGO icon
1683
Assured Guaranty
AGO
$3.66B
$463K ﹤0.01%
9,756
-375
-4% -$17.6K
ACV
1684
Virtus Diversified Income & Convertible Fund
ACV
$278M
$462K ﹤0.01%
13,313
-125
-0.9% -$4.15K
KRA
1685
DELISTED
Kraton Corporation
KRA
$461K ﹤0.01%
14,273
+256
+2% +$9.04K
GRX
1686
Gabelli Healthcare & Wellness Trust
GRX
$144M
$460K ﹤0.01%
34,044
+308
+0.9% +$4.05K
SCHA icon
1687
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$460K ﹤0.01%
17,680
+8,672
+96% +$222K
TW icon
1688
Tradeweb Markets
TW
$21.4B
$460K ﹤0.01%
5,439
+2,491
+84% +$203K
PLXS icon
1689
Plexus
PLXS
$6.73B
$458K ﹤0.01%
5,011
+51
+1% +$4.78K
ERIE icon
1690
Erie Indemnity
ERIE
$12.7B
$457K ﹤0.01%
2,365
+838
+55% +$173K
IMKTA icon
1691
Ingles Markets
IMKTA
$1.71B
$455K ﹤0.01%
7,814
+895
+13% +$55.5K
NMCO icon
1692
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$455K ﹤0.01%
29,509
+220
+0.8% +$3.27K
PUK icon
1693
Prudential
PUK
$37.6B
$455K ﹤0.01%
12,309
-160
-1% -$6.55K
LGF.B
1694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$455K ﹤0.01%
24,875
+817
+3% +$12.5K
HZO icon
1695
MarineMax
HZO
$760M
$452K ﹤0.01%
9,272
-81
-0.9% -$4.22K
VGR
1696
DELISTED
Vector Group Ltd.
VGR
$452K ﹤0.01%
45,117
+1,854
+4% +$18.5K
DGICB
1697
Donegal Group Class B
DGICB
$830M
$451K ﹤0.01%
33,990
+1,699
+5% +$25K
PWB icon
1698
Invesco Large Cap Growth ETF
PWB
$2.29B
$451K ﹤0.01%
6,061
-199
-3% -$14.1K
DEA
1699
Easterly Government Properties
DEA
$1.13B
$450K ﹤0.01%
8,534
+23
+0.3% +$1.22K
PCH
1700
DELISTED
PotlatchDeltic
PCH
$448K ﹤0.01%
8,433
-120
-1% -$6.92K
66 67
68
69 70

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Newport Trust Company
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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.