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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
UAA icon
1826
Under Armour
UAA
$2.87B
$358K ﹤0.01%
16,936
+453
+3% +$10.1K
VAC icon
1827
Marriott Vacations Worldwide
VAC
$3.37B
$356K ﹤0.01%
2,236
+341
+18% +$58.4K
ZYME icon
1828
Zymeworks
ZYME
$1.61B
$356K ﹤0.01%
10,267
+267
+3% +$8.47K
BDN
1829
Brandywine Realty Trust
BDN
$524M
$355K ﹤0.01%
25,887
-2,418
-9% -$33.3K
RGLD icon
1830
Royal Gold
RGLD
$16.6B
$355K ﹤0.01%
3,113
-23
-0.7% -$2.71K
EPAY
1831
DELISTED
Bottomline Technologies Inc
EPAY
$354K ﹤0.01%
9,559
+1,288
+16% +$53.1K
CVSA
1832
Covista Inc
CVSA
$4.21B
$353K ﹤0.01%
9,918
+487
+5% +$18.3K
SMMU icon
1833
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$351K ﹤0.01%
6,825
– –
RVTY icon
1834
Revvity
RVTY
$12.5B
$349K ﹤0.01%
2,262
-91
-4% -$12.8K
FTXL icon
1835
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$347K ﹤0.01%
5,074
+154
+3% +$9.94K
G icon
1836
Genpact
G
$5.92B
$347K ﹤0.01%
7,630
+2,138
+39% +$96.8K
GMAB icon
1837
Genmab
GMAB
$17.4B
$346K ﹤0.01%
8,485
+893
+12% +$34.5K
FL
1838
DELISTED
Foot Locker
FL
$345K ﹤0.01%
5,605
+435
+8% +$26.3K
WK icon
1839
Workiva
WK
$3.26B
$345K ﹤0.01%
3,100
+14
+0.5% +$1.36K
BTX
1840
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$345K ﹤0.01%
+16,970
New +$354K
VSTO
1841
DELISTED
Vista Outdoor Inc.
VSTO
$345K ﹤0.01%
+7,456
New +$282K
VIOV icon
1842
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$343K ﹤0.01%
+3,764
New +$340K
CII icon
1843
BlackRock Enhanced Captial and Income Fund
CII
$981M
$342K ﹤0.01%
16,614
+122
+0.7% +$2.48K
SBGI icon
1844
Sinclair Inc
SBGI
$974M
$342K ﹤0.01%
10,288
+639
+7% +$20.7K
XRT icon
1845
State Street SPDR S&P Retail ETF
XRT
$448M
$342K ﹤0.01%
3,514
+1,252
+55% +$117K
MHD icon
1846
BlackRock MuniHoldings Fund
MHD
$597M
$341K ﹤0.01%
20,344
+500
+3% +$8.28K
NXJ
1847
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$341K ﹤0.01%
21,878
+3,384
+18% +$51K
LSI
1848
DELISTED
Life Storage, Inc.
LSI
$341K ﹤0.01%
3,173
+158
+5% +$15.5K
SAFT icon
1849
Safety Insurance
SAFT
$1.52B
$340K ﹤0.01%
4,340
+269
+7% +$22.4K
DPG
1850
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$339K ﹤0.01%
23,651
-4,880
-17% -$70.6K
72 73
74
75 76

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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.