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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
BJUL icon
1751
Innovator US Equity Buffer ETF July
BJUL
$345M
$410K ﹤0.01%
13,065
+1,652
+14% +$51.6K
PID icon
1752
Invesco International Dividend Achievers ETF
PID
$926M
$410K ﹤0.01%
23,208
+255
+1% +$4.51K
CLOU icon
1753
Global X Cloud Computing ETF
CLOU
$240M
$407K ﹤0.01%
14,246
-180
-1% -$4.82K
BCRX icon
1754
BioCryst Pharmaceuticals
BCRX
$2.29B
$406K ﹤0.01%
25,650
+500
+2% +$6.79K
WNEB icon
1755
Western New England Bancorp
WNEB
$258M
$406K ﹤0.01%
49,864
+999
+2% +$8.26K
HTD
1756
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$405K ﹤0.01%
16,246
+1,805
+12% +$44.1K
SFNC icon
1757
Simmons First National
SFNC
$3.4B
$404K ﹤0.01%
13,783
+283
+2% +$8.45K
CLVR
1758
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$404K ﹤0.01%
1,325
+1
+0.1% +$308
EOS
1759
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$403K ﹤0.01%
17,318
+226
+1% +$5.07K
ONTO icon
1760
Onto Innovation
ONTO
$12.9B
$403K ﹤0.01%
5,516
– –
BUI icon
1761
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$401K ﹤0.01%
15,558
+1,700
+12% +$44.5K
PRKS icon
1762
United Parks & Resorts
PRKS
$2.08B
$401K ﹤0.01%
+8,020
New +$426K
DRE
1763
DELISTED
Duke Realty Corp.
DRE
$401K ﹤0.01%
8,463
-475
-5% -$21.9K
ASLE icon
1764
AerSale
ASLE
$293M
$400K ﹤0.01%
32,087
-303
-0.9% -$3.7K
FAS icon
1765
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$400K ﹤0.01%
3,663
– –
HT
1766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$400K ﹤0.01%
37,200
+2,100
+6% +$23.2K
MOH icon
1767
Molina Healthcare
MOH
$10.1B
$399K ﹤0.01%
1,576
-32
-2% -$8.04K
RCKY icon
1768
Rocky Brands
RCKY
$363M
$399K ﹤0.01%
7,178
+843
+13% +$47.4K
DDOG icon
1769
Datadog
DDOG
$96.4B
$398K ﹤0.01%
3,825
-179
-4% -$16.2K
HUBS icon
1770
HubSpot
HUBS
$12.1B
$398K ﹤0.01%
+683
New +$356K
NXG
1771
NXG NextGen Infrastructure Income Fund
NXG
$326M
$398K ﹤0.01%
+8,235
New +$374K
PJUL icon
1772
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$398K ﹤0.01%
+13,431
New +$396K
HUBG icon
1773
HUB Group
HUBG
$2.83B
$397K ﹤0.01%
12,022
+686
+6% +$23.4K
WIP icon
1774
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$397K ﹤0.01%
7,035
-5,927
-46% -$337K
STOT icon
1775
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$395K ﹤0.01%
+7,945
New +$395K
69 70
71
72 73

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.