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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 5.63%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
1701
DELISTED
Textainer Group Holdings limited
TGH
$447K ﹤0.01%
13,234
+179
+1% +$5.29K
HSBC icon
1702
HSBC
HSBC
$365B
$446K ﹤0.01%
15,449
-1,298
-8% -$39.6K
XHE icon
1703
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$445K ﹤0.01%
3,447
-46
-1% -$5.64K
FBMS
1704
DELISTED
The First Bancshares, Inc.
FBMS
$443K ﹤0.01%
+11,843
New +$456K
OPTU
1705
Optimum Communications Inc
OPTU
$298M
$442K ﹤0.01%
+12,933
New +$453K
INDB icon
1706
Independent Bank
INDB
$3.99B
$441K ﹤0.01%
5,840
+3,290
+129% +$264K
RAMP icon
1707
LiveRamp
RAMP
$2.3B
$441K ﹤0.01%
9,410
-958
-9% -$46.1K
UBA
1708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$441K ﹤0.01%
22,741
-689
-3% -$12.7K
IAT icon
1709
iShares US Regional Banks ETF
IAT
$674M
$439K ﹤0.01%
7,639
-256
-3% -$15.2K
FWRD icon
1710
Forward Air
FWRD
$444M
$438K ﹤0.01%
4,879
+1,492
+44% +$137K
SMFG icon
1711
Sumitomo Mitsui Financial
SMFG
$164B
$438K ﹤0.01%
63,607
+3,941
+7% +$28.3K
CERN
1712
DELISTED
Cerner Corp
CERN
$438K ﹤0.01%
5,603
-225
-4% -$17.3K
ADT icon
1713
ADT
ADT
$5.58B
$437K ﹤0.01%
40,497
+4,128
+11% +$41.5K
FBP icon
1714
First Bancorp
FBP
$4.42B
$437K ﹤0.01%
+36,687
New +$452K
NVVE
1715
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
COKE icon
1716
Coca-Cola Consolidated
COKE
$12.5B
$433K ﹤0.01%
10,760
– –
ETB
1717
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$433K ﹤0.01%
25,782
+4,392
+21% +$71.5K
DWLD icon
1718
Davis Select Worldwide ETF
DWLD
$608M
$432K ﹤0.01%
12,634
+1,060
+9% +$36.7K
ISBC
1719
DELISTED
Investors Bancorp, Inc.
ISBC
$432K ﹤0.01%
30,262
+6,350
+27% +$93.8K
PGF icon
1720
Invesco Financial Preferred ETF
PGF
$677M
$431K ﹤0.01%
22,344
+2,436
+12% +$46.4K
MUSA icon
1721
Murphy USA
MUSA
$11.2B
$430K ﹤0.01%
3,227
+66
+2% +$9.12K
RNG icon
1722
RingCentral
RNG
$4.66B
$430K ﹤0.01%
1,481
+343
+30% +$97.9K
DTRE icon
1723
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$429K ﹤0.01%
8,400
-834
-9% -$41.9K
HTH icon
1724
Hilltop Holdings
HTH
$2.26B
$429K ﹤0.01%
11,782
+200
+2% +$7.14K
TRN icon
1725
Trinity Industries
TRN
$2.49B
$428K ﹤0.01%
15,907
+1,612
+11% +$45.5K
67 68
69
70 71

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HF
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CIBC Asset Management
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KBC Group
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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.