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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
HDB icon
1901
HDFC Bank
HDB
$124B
$310K ﹤0.01%
8,482
+1,406
+20% +$51.5K
INDA icon
1902
iShares MSCI India ETF
INDA
$6.88B
$310K ﹤0.01%
7,007
+410
+6% +$17.6K
ROBO icon
1903
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$310K ﹤0.01%
4,755
-111
-2% -$7.11K
ACM icon
1904
Aecom
ACM
$9.22B
$309K ﹤0.01%
4,877
+465
+11% +$30.4K
GIII icon
1905
G-III Apparel Group
GIII
$1.55B
$308K ﹤0.01%
9,385
+829
+10% +$26.8K
HSIC icon
1906
Henry Schein
HSIC
$9.7B
$308K ﹤0.01%
4,150
-41
-1% -$3.09K
SVC
1907
Service Properties Trust
SVC
$1.04B
$308K ﹤0.01%
4,883
-1,370
-22% -$85K
CPT icon
1908
Camden Property Trust
CPT
$11.2B
$307K ﹤0.01%
2,316
+67
+3% +$8.31K
FCBC icon
1909
First Community Bankshares
FCBC
$899M
$307K ﹤0.01%
10,300
– –
UNVR
1910
DELISTED
Univar Solutions Inc.
UNVR
$307K ﹤0.01%
12,575
-70
-0.6% -$1.75K
IFRA icon
1911
iShares US Infrastructure ETF
IFRA
$4.5B
$306K ﹤0.01%
+8,678
New +$311K
BLE
1912
DELISTED
BlackRock Municipal Income Trust II
BLE
$305K ﹤0.01%
+19,357
New +$297K
PLPC icon
1913
Preformed Line Products
PLPC
$1.8B
$305K ﹤0.01%
4,105
+42
+1% +$3.02K
GT icon
1914
Goodyear
GT
$2.04B
$304K ﹤0.01%
+17,698
New +$326K
CXH
1915
DELISTED
MFS Investment Grade Municipal Trust
CXH
$303K ﹤0.01%
29,466
+6,012
+26% +$60.4K
IGE icon
1916
iShares North American Natural Resources ETF
IGE
$741M
$300K ﹤0.01%
9,875
+40
+0.4% +$1.2K
EPRF icon
1917
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$299K ﹤0.01%
12,196
-3,859
-24% -$94K
EGP icon
1918
EastGroup Properties
EGP
$11.3B
$298K ﹤0.01%
1,812
+198
+12% +$31.4K
HYMB icon
1919
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$298K ﹤0.01%
9,808
-512
-5% -$15.4K
BEPC icon
1920
Brookfield Renewable
BEPC
$6.04B
$297K ﹤0.01%
7,088
+1,660
+31% +$70.6K
FTSD icon
1921
Franklin Short Duration US Government ETF
FTSD
$300M
$297K ﹤0.01%
+3,125
New +$297K
INVH icon
1922
Invitation Homes
INVH
$17.6B
$297K ﹤0.01%
+7,953
New +$281K
NIM icon
1923
Nuveen Select Maturities Municipal Fund
NIM
$114M
$297K ﹤0.01%
27,101
– –
AER icon
1924
AerCap
AER
$24B
$296K ﹤0.01%
5,781
+2,331
+68% +$135K
FNB icon
1925
FNB Corp
FNB
$6.76B
$296K ﹤0.01%
23,983
-2,546
-10% -$33.1K
75 76
77
78 79

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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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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.