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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 | |
|---|---|---|---|---|---|---|
1851
WesBanco
WSBC
$3.99B
| $339K | ﹤0.01% |
9,528
-9,068
| -49% | -$340K |
|
1852
StoneX
SNEX
$9.39B
| $338K | ﹤0.01% |
28,183
+1,478
| +6% | +$19.1K |
|
1853
Sarepta Therapeutics
SRPT
$1.64B
| $337K | ﹤0.01% |
4,334
+380
| +10% | +$28.8K |
|
|
TMHC
1854
DELISTED
Taylor Morrison
TMHC
| $337K | ﹤0.01% |
12,739
+221
| +2% | +$6.56K |
|
1855
ASE Group
ASX
$76.5B
| $336K | ﹤0.01% |
41,749
+3,925
| +10% | +$31.6K |
|
1856
iShares Global Utilities ETF
JXI
$315M
| $336K | ﹤0.01% |
5,656
-16
| -0.3% | -$991 |
|
1857
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| $335K | ﹤0.01% |
+10,975
| New | +$331K |
|
|
IMGN
1858
DELISTED
Immunogen Inc
IMGN
| $335K | ﹤0.01% |
50,842
+630
| +1% | +$4.39K |
|
1859
Precigen
PGEN
$2.12B
| $333K | ﹤0.01% |
51,143
+15,900
| +45% | +$111K |
|
1860
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $332K | ﹤0.01% |
22,043
+3,697
| +20% | +$54.2K |
|
1861
Assurant
AIZ
$14B
| $330K | ﹤0.01% |
2,113
+42
| +2% | +$6.56K |
|
1862
Innovator US Equity Buffer ETF September
BSEP
$216M
| $330K | ﹤0.01% |
10,368
-2,059
| -17% | -$64.5K |
|
1863
Carpenter Technology
CRS
$25B
| $330K | ﹤0.01% |
8,205
-7,196
| -47% | -$304K |
|
|
GAM
1864
General American Investors Company
GAM
$1.55B
| $330K | ﹤0.01% |
7,596
+1,536
| +25% | +$65.3K |
|
|
P
1865
Everpure Inc
P
$25B
| $330K | ﹤0.01% |
16,892
-1,064
| -6% | -$20.9K |
|
1866
Invesco Large Cap Value ETF
PWV
$1.68B
| $330K | ﹤0.01% |
7,446
+1,100
| +17% | +$49.1K |
|
|
MDC
1867
DELISTED
M.D.C. Holdings, Inc.
MDC
| $330K | ﹤0.01% |
6,528
-5,576
| -46% | -$319K |
|
1868
Spero Therapeutics
SPRO
$69.5M
| $328K | ﹤0.01% |
23,500
+8,500
| +57% | +$119K |
|
1869
Washington Trust Bancorp
WASH
$748M
| $328K | ﹤0.01% |
6,391
+600
| +10% | +$31.6K |
|
1870
Medpace
MEDP
$16.1B
| $326K | ﹤0.01% |
1,847
-595
| -24% | -$103K |
|
|
TSC
1871
DELISTED
TriState Capital Holdings, Inc.
TSC
| $326K | ﹤0.01% |
16,000
| – | – |
|
1872
DoorDash
DASH
$86.1B
| $325K | ﹤0.01% |
+1,824
| New | +$267K |
|
|
DIAX
1873
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $324K | ﹤0.01% |
19,011
+570
| +3% | +$9.59K |
|
1874
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $324K | ﹤0.01% |
11,135
-52,510
| -83% | -$1.51M |
|
|
TARO
1875
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $324K | ﹤0.01% |
4,500
| – | – |
|
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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.