We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYNH
1776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $395K | ﹤0.01% |
4,414
-227
| -5% | -$19.2K |
|
1777
Imperial Oil
IMO
$62.2B
| $394K | ﹤0.01% |
+12,946
| New | +$390K |
|
|
SASR
1778
DELISTED
Sandy Spring Bancorp Inc
SASR
| $394K | ﹤0.01% |
8,935
-162
| -2% | -$7.34K |
|
|
DHY
1779
Credit Suisse High Yield Credit Fund
DHY
$240M
| $393K | ﹤0.01% |
156,604
-2,000
| -1% | -$4.94K |
|
1780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $393K | ﹤0.01% |
11,355
-14,176
| -56% | -$481K |
|
|
HZNP
1781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $393K | ﹤0.01% |
4,198
-90
| -2% | -$8.28K |
|
1782
Cracker Barrel
CBRL
$1.26B
| $392K | ﹤0.01% |
2,640
-172
| -6% | -$27.7K |
|
|
VRNT
1783
DELISTED
Verint Systems
VRNT
| $392K | ﹤0.01% |
8,708
+426
| +5% | +$19.8K |
|
1784
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
| $390K | ﹤0.01% |
13,901
+22
| +0.2% | +$627 |
|
1785
Renaissance IPO ETF
IPO
$153M
| $389K | ﹤0.01% |
5,883
-639
| -10% | -$39.6K |
|
1786
Gen Digital
GEN
$16.4B
| $388K | ﹤0.01% |
14,253
+178
| +1% | +$4.43K |
|
1787
iShares US Basic Materials ETF
IYM
$1.12B
| $388K | ﹤0.01% |
2,978
-1
| -0% | -$134 |
|
1788
NVR
NVR
$16.5B
| $388K | ﹤0.01% |
78
+1
| +1% | +$4.86K |
|
|
SBNY
1789
DELISTED
Signature Bank
SBNY
| $388K | ﹤0.01% |
+1,579
| New | +$383K |
|
1790
Horizon Bancorp
HBNC
$1.05B
| $387K | ﹤0.01% |
22,223
+471
| +2% | +$8.59K |
|
1791
Levi Strauss
LEVI
$9.51B
| $387K | ﹤0.01% |
13,948
+660
| +5% | +$18.1K |
|
1792
Polaris
PII
$3.8B
| $386K | ﹤0.01% |
2,820
-1,970
| -41% | -$267K |
|
1793
Primoris Services
PRIM
$4.57B
| $386K | ﹤0.01% |
13,111
+277
| +2% | +$8.94K |
|
|
ZEUS
1794
DELISTED
Olympic Steel
ZEUS
| $386K | ﹤0.01% |
13,131
+316
| +2% | +$9.96K |
|
|
CMA
1795
DELISTED
Comerica
CMA
| $385K | ﹤0.01% |
+5,393
| New | +$400K |
|
1796
EnerSys
ENS
$6.8B
| $385K | ﹤0.01% |
3,944
+123
| +3% | +$11.5K |
|
1797
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $385K | ﹤0.01% |
+4,873
| New | +$388K |
|
1798
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $384K | ﹤0.01% |
5,108
+1
| +0% | +$75 |
|
1799
Mitsubishi UFJ Financial
MUFG
$253B
| $383K | ﹤0.01% |
70,593
+5,906
| +9% | +$32.8K |
|
1800
PROG Holdings
PRG
$1.71B
| $383K | ﹤0.01% |
7,965
-47
| -0.6% | -$2.34K |
|
Similar funds
HF
DB
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.