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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
CEQP
1876
DELISTED
Crestwood Equity Partners LP
CEQP
$324K ﹤0.01%
10,791
+207
+2% +$6.16K
DIOD icon
1877
Diodes
DIOD
$3.77B
$323K ﹤0.01%
4,044
+214
+6% +$16.4K
FNDA icon
1878
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$323K ﹤0.01%
11,860
-312
-3% -$8.31K
DBL
1879
DoubleLine Opportunistic Credit Fund
DBL
$278M
$322K ﹤0.01%
16,051
-2,805
-15% -$55.5K
MSB
1880
Mesabi Trust
MSB
$301M
$322K ﹤0.01%
+9,107
New +$329K
SLYG icon
1881
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$321K ﹤0.01%
3,611
+183
+5% +$15.9K
EXR icon
1882
Extra Space Storage
EXR
$31.3B
$320K ﹤0.01%
1,953
+8
+0.4% +$1.2K
IAI icon
1883
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$320K ﹤0.01%
3,138
-24
-0.8% -$2.37K
JD icon
1884
JD.com
JD
$43.6B
$320K ﹤0.01%
4,014
-13,123
-77% -$988K
SHAK icon
1885
Shake Shack
SHAK
$2.54B
$320K ﹤0.01%
2,989
+256
+9% +$25.8K
GPM
1886
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$320K ﹤0.01%
37,121
-4,792
-11% -$39.7K
ACCO icon
1887
Acco Brands
ACCO
$390M
$319K ﹤0.01%
36,936
+3,536
+11% +$31.4K
MHH icon
1888
Mastech Digital
MHH
$95.4M
$318K ﹤0.01%
21,281
– –
OGS icon
1889
ONE Gas
OGS
$4.9B
$318K ﹤0.01%
4,284
-526
-11% -$40.5K
PRI icon
1890
Primerica
PRI
$10.1B
$317K ﹤0.01%
2,072
+250
+14% +$39.5K
ENV
1891
DELISTED
ENVESTNET, INC.
ENV
$317K ﹤0.01%
4,173
-332
-7% -$24.4K
EOLS icon
1892
Evolus
EOLS
$396M
$316K ﹤0.01%
24,980
+11,280
+82% +$124K
KFY icon
1893
Korn Ferry
KFY
$4.18B
$316K ﹤0.01%
4,353
+27
+0.6% +$1.8K
ECHO
1894
EchoStar
ECHO
$25B
$316K ﹤0.01%
+13,020
New +$334K
SHLS icon
1895
Shoals Technologies Group
SHLS
$1.49B
$316K ﹤0.01%
8,908
+966
+12% +$29.1K
ISEE
1896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$316K ﹤0.01%
50,050
– –
CCEP icon
1897
Coca-Cola Europacific Partners
CCEP
$49.3B
$313K ﹤0.01%
5,275
-505
-9% -$29.4K
FRA icon
1898
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$313K ﹤0.01%
23,588
-1
-0% -$13
HE icon
1899
Hawaiian Electric Industries
HE
$2.28B
$312K ﹤0.01%
7,369
-740
-9% -$32K
PZZA icon
1900
Papa John's
PZZA
$995M
$311K ﹤0.01%
+2,979
New +$289K
74 75
76
77 78

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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.