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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.4B
| $32.3M | 0.14% |
88,873
+4,284
| +5% | +$1.54M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $32.2M | 0.14% |
480,835
-208,000
| -30% | -$13.7M |
|
153
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $32.1M | 0.14% |
311,158
+2,306
| +0.7% | +$230K |
|
154
Crown Castle
CCI
$33.5B
| $32M | 0.14% |
163,997
-2,697
| -2% | -$505K |
|
155
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $31.9M | 0.14% |
1,065,005
+69,683
| +7% | +$2.06M |
|
156
iShares Select Dividend ETF
DVY
$24.1B
| $31.9M | 0.14% |
273,584
+106,125
| +63% | +$12.6M |
|
|
157
Sherwin-Williams
SHW
$84.1B
| $31.8M | 0.14% |
116,770
-224,951
| -66% | -$61.6M |
|
158
General Mills
GIS
$20.4B
| $31.6M | 0.14% |
519,338
+16,535
| +3% | +$1.02M |
|
159
SPDR Gold Trust
GLD
$130B
| $31.3M | 0.14% |
188,844
-14,721
| -7% | -$2.5M |
|
160
Starbucks
SBUX
$118B
| $30.9M | 0.14% |
276,287
+5,847
| +2% | +$661K |
|
161
Mondelez International
MDLZ
$84.2B
| $30.2M | 0.13% |
483,733
+9,914
| +2% | +$611K |
|
162
Emerson Electric
EMR
$83.2B
| $29.9M | 0.13% |
310,545
+26,284
| +9% | +$2.47M |
|
163
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $29.6M | 0.13% |
319,471
+4,637
| +1% | +$421K |
|
|
164
iShares Global Tech ETF
IXN
$7.95B
| $29.5M | 0.13% |
524,808
-584,772
| -53% | -$31.5M |
|
165
Goldman Sachs
GS
$292B
| $29.4M | 0.13% |
77,341
+3,347
| +5% | +$1.2M |
|
166
T. Rowe Price
TROW
$25.8B
| $29.2M | 0.13% |
147,711
+7,489
| +5% | +$1.4M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.13% |
554,697
-160
| -0% | -$8.61K |
|
|
SCHW
168
Charles Schwab
SCHW
$184B
| $29.1M | 0.13% |
399,812
-11,278
| -3% | -$798K |
|
169
Genuine Parts
GPC
$17.8B
| $28.6M | 0.13% |
225,840
+6,483
| +3% | +$816K |
|
170
Vanguard FTSE Europe ETF
VGK
$30.1B
| $28.5M | 0.13% |
423,732
+67,410
| +19% | +$4.55M |
|
171
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $28.1M | 0.12% |
89,556
+4,486
| +5% | +$1.38M |
|
172
Morgan Stanley
MS
$323B
| $28M | 0.12% |
305,414
+20,334
| +7% | +$1.74M |
|
173
Oracle
ORCL
$339B
| $27.5M | 0.12% |
353,277
+22,603
| +7% | +$1.77M |
|
174
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $26.7M | 0.12% |
530,726
+35,911
| +7% | +$1.8M |
|
175
Vanguard Growth ETF
VUG
$213B
| $26.6M | 0.12% |
556,254
+10,224
| +2% | +$464K |
|
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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.