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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
MLN icon
1926
VanEck Long Muni ETF
MLN
$679M
$296K ﹤0.01%
13,495
+1,029
+8% +$22.4K
ON icon
1927
ON Semiconductor
ON
$32.6B
$295K ﹤0.01%
7,707
-3,156
-29% -$124K
LSLT
1928
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$295K ﹤0.01%
9,523
+243
+3% +$7.5K
MFIC icon
1929
MidCap Financial Investment
MFIC
$796M
$294K ﹤0.01%
21,534
+165
+0.8% +$2.37K
FND icon
1930
Floor & Decor
FND
$5.98B
$293K ﹤0.01%
+2,775
New +$288K
TTCF
1931
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$293K ﹤0.01%
+13,681
New +$268K
CPRI icon
1932
Capri Holdings
CPRI
$1.82B
$292K ﹤0.01%
5,102
+467
+10% +$25.4K
MOV icon
1933
Movado Group
MOV
$849M
$292K ﹤0.01%
9,266
– –
TWNK
1934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$291K ﹤0.01%
17,977
-382
-2% -$5.95K
CBT icon
1935
Cabot Corp
CBT
$4.55B
$290K ﹤0.01%
5,096
+214
+4% +$12.6K
COWZ icon
1936
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$290K ﹤0.01%
6,779
+1,190
+21% +$50.6K
JSMD icon
1937
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$290K ﹤0.01%
4,295
+24
+0.6% +$1.62K
EOT
1938
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$287K ﹤0.01%
12,751
+1,475
+13% +$33.2K
KSS icon
1939
Kohl's
KSS
$2.21B
$286K ﹤0.01%
5,196
+209
+4% +$12K
PPC icon
1940
Pilgrim's Pride
PPC
$6.99B
$286K ﹤0.01%
12,916
+274
+2% +$6.53K
L icon
1941
Loews
L
$23.9B
$285K ﹤0.01%
5,219
+200
+4% +$11.2K
NVST icon
1942
Envista
NVST
$4.52B
$282K ﹤0.01%
6,530
-205
-3% -$8.89K
SPSC icon
1943
SPS Commerce
SPSC
$2.42B
$282K ﹤0.01%
2,826
-363
-11% -$35.9K
SUPN icon
1944
Supernus Pharmaceuticals
SUPN
$2.65B
$282K ﹤0.01%
9,169
-215
-2% -$6.59K
CRSR icon
1945
Corsair Gaming
CRSR
$1.14B
$281K ﹤0.01%
+8,432
New +$277K
FCF icon
1946
First Commonwealth Financial
FCF
$2.18B
$281K ﹤0.01%
19,986
+1,217
+6% +$17.9K
KEMQ icon
1947
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$281K ﹤0.01%
8,396
+927
+12% +$30.2K
NGVT icon
1948
Ingevity
NGVT
$2.44B
$281K ﹤0.01%
3,455
-3,298
-49% -$265K
PTMC icon
1949
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$281K ﹤0.01%
7,926
+630
+9% +$22.4K
SOR
1950
Source Capital
SOR
$378M
$281K ﹤0.01%
+6,162
New +$277K
76 77
78
79 80

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HF
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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.