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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
TPC
1726
Tutor Perini Cor
TPC
$4.48B
$427K ﹤0.01%
30,850
+5,450
+21% +$86.9K
MMU
1727
Western Asset Managed Municipals Fund
MMU
$546M
$426K ﹤0.01%
31,473
-1,000
-3% -$13.4K
PBH icon
1728
Prestige Consumer Healthcare
PBH
$2.37B
$426K ﹤0.01%
8,174
-9,395
-53% -$451K
SRCE icon
1729
1st Source
SRCE
$2.16B
$426K ﹤0.01%
+9,163
New +$439K
QSR icon
1730
Restaurant Brands International
QSR
$25.8B
$425K ﹤0.01%
6,593
-96
-1% -$6.47K
SJR
1731
DELISTED
Shaw Communications Inc.
SJR
$425K ﹤0.01%
14,683
-362
-2% -$10.4K
BF.A icon
1732
Brown-Forman Class A
BF.A
$13.3B
$423K ﹤0.01%
6,006
+6
+0.1% +$428
VNO icon
1733
Vornado Realty Trust
VNO
$7.43B
$422K ﹤0.01%
9,051
-995
-10% -$46.5K
OMCL icon
1734
Omnicell
OMCL
$1.62B
$421K ﹤0.01%
2,779
+27
+1% +$3.76K
PDT
1735
John Hancock Premium Dividend Fund
PDT
$635M
$421K ﹤0.01%
24,838
+619
+3% +$10.1K
NJAN icon
1736
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$418K ﹤0.01%
10,282
-1,250
-11% -$49.7K
NSTG
1737
DELISTED
NanoString Technologies, Inc.
NSTG
$418K ﹤0.01%
6,448
+502
+8% +$31.9K
JRS icon
1738
Nuveen Real Estate Income Fund
JRS
$249M
$417K ﹤0.01%
37,572
+65
+0.2% +$684
FEMS icon
1739
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$416K ﹤0.01%
8,922
-8
-0.1% -$365
CLH icon
1740
Clean Harbors
CLH
$16.6B
$415K ﹤0.01%
4,459
+90
+2% +$8.18K
TBNK
1741
DELISTED
Territorial Bancorp Inc.
TBNK
$415K ﹤0.01%
15,972
+1,712
+12% +$44.1K
QS icon
1742
QuantumScape Corp
QS
$3.25B
$414K ﹤0.01%
14,158
+450
+3% +$14.6K
GSBC icon
1743
Great Southern Bancorp
GSBC
$877M
$412K ﹤0.01%
+7,642
New +$429K
QABA icon
1744
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$412K ﹤0.01%
7,462
-425
-5% -$24.6K
VMI icon
1745
Valmont Industries
VMI
$9.39B
$412K ﹤0.01%
1,747
-72
-4% -$17.4K
ETRN
1746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$412K ﹤0.01%
48,394
+6,098
+14% +$51.7K
CURO
1747
DELISTED
CURO Group Holdings Corp.
CURO
$412K ﹤0.01%
24,255
-13,443
-36% -$209K
CHCO icon
1748
City Holding Co
CHCO
$2.05B
$411K ﹤0.01%
5,468
+104
+2% +$8.22K
HPS
1749
John Hancock Preferred Income Fund III
HPS
$457M
$411K ﹤0.01%
21,414
– –
PFL
1750
PIMCO Income Strategy Fund
PFL
$385M
$411K ﹤0.01%
32,238
+886
+3% +$11K
68 69
70
71 72

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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.