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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
WSFS icon
1951
WSFS Financial
WSFS
$4.1B
$281K ﹤0.01%
6,027
-479
-7% -$24.4K
BH icon
1952
Biglari Holdings Class B
BH
$1.25B
$280K ﹤0.01%
1,755
– –
DDIV icon
1953
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$279K ﹤0.01%
8,914
– –
EXLS icon
1954
EXL Service
EXLS
$5.21B
$279K ﹤0.01%
13,105
– –
ING icon
1955
ING
ING
$99.8B
$279K ﹤0.01%
+21,063
New +$276K
JTA
1956
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$279K ﹤0.01%
23,853
-1,175
-5% -$13.3K
AVDL
1957
DELISTED
Avadel Pharmaceuticals
AVDL
$278K ﹤0.01%
41,336
-4,950
-11% -$39.3K
INSM icon
1958
Insmed
INSM
$22B
$278K ﹤0.01%
+9,775
New +$290K
PTC icon
1959
PTC
PTC
$15.7B
$278K ﹤0.01%
+1,969
New +$269K
XRLV
1960
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$278K ﹤0.01%
5,947
+306
+5% +$14.1K
PFIS icon
1961
Peoples Financial Services
PFIS
$712M
$277K ﹤0.01%
6,497
+5
+0.1% +$215
SAM icon
1962
Boston Beer
SAM
$1.93B
$277K ﹤0.01%
271
+20
+8% +$22.4K
MGU
1963
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$277K ﹤0.01%
12,011
+221
+2% +$5.18K
BOCT icon
1964
Innovator US Equity Buffer ETF October
BOCT
$284M
$276K ﹤0.01%
8,545
-3,465
-29% -$110K
IBML
1965
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$276K ﹤0.01%
10,588
+385
+4% +$10.1K
EHTH icon
1966
eHealth
EHTH
$43.8M
$275K ﹤0.01%
4,710
– –
EWJ icon
1967
iShares MSCI Japan ETF
EWJ
$22.1B
$275K ﹤0.01%
4,071
-178
-4% -$12.2K
WIX icon
1968
WIX.com
WIX
$2.37B
$275K ﹤0.01%
946
+120
+15% +$33.7K
CHIQ icon
1969
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$274K ﹤0.01%
7,741
– –
DJD icon
1970
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$274K ﹤0.01%
6,215
+1,425
+30% +$63K
ASG
1971
Liberty All-Star Growth Fund
ASG
$325M
$273K ﹤0.01%
30,660
+262
+0.9% +$2.32K
LEGR icon
1972
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$273K ﹤0.01%
6,470
+175
+3% +$7.32K
EVA
1973
DELISTED
Enviva Inc.
EVA
$273K ﹤0.01%
5,200
– –
SF
1974
Stifel
SF
$12.5B
$271K ﹤0.01%
6,264
-4,152
-40% -$186K
UFPT icon
1975
UFP Technologies
UFPT
$1.97B
$271K ﹤0.01%
4,724
+113
+2% +$6.14K
77 78
79
80 81

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.