We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.6B
| $26.5M | 0.12% |
98,052
+4,007
| +4% | +$1.02M |
|
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
| $25.9M | 0.11% |
163,067
-134
| -0.1% | -$19.9K |
|
178
Paychex
PAYX
$44B
| $25.7M | 0.11% |
239,469
+7,813
| +3% | +$786K |
|
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $25.6M | 0.11% |
852,318
+297,909
| +54% | +$8.89M |
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $25.3M | 0.11% |
639,899
+23,089
| +4% | +$913K |
|
181
Colgate-Palmolive
CL
$74.4B
| $25.1M | 0.11% |
309,157
+11,737
| +4% | +$960K |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $25M | 0.11% |
412,516
+14,012
| +4% | +$837K |
|
183
Diageo
DEO
$49.6B
| $25M | 0.11% |
130,291
-3,576
| -3% | -$665K |
|
184
Uber
UBER
$144B
| $24.7M | 0.11% |
492,332
+51,401
| +12% | +$2.68M |
|
185
iShares Russell 1000 Value ETF
IWD
$81.8B
| $24.7M | 0.11% |
155,531
+16,092
| +12% | +$2.55M |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $24.6M | 0.11% |
485,098
-429,300
| -47% | -$21.8M |
|
187
First Trust Technology AlphaDEX Fund
FXL
$2.41B
| $24.5M | 0.11% |
197,560
-341
| -0.2% | -$40.5K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $24M | 0.11% |
393,582
-5,757
| -1% | -$349K |
|
189
Linde
LIN
$235B
| $23.9M | 0.11% |
82,713
-2,554
| -3% | -$745K |
|
190
Accenture
ACN
$107B
| $23.8M | 0.11% |
80,782
+931
| +1% | +$267K |
|
191
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
| $23.4M | 0.1% |
536,148
+3,126
| +0.6% | +$130K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $23.4M | 0.1% |
516,786
+46,368
| +10% | +$2.1M |
|
193
CSX Corp
CSX
$93.6B
| $23.2M | 0.1% |
721,944
+34,254
| +5% | +$1.13M |
|
194
Norfolk Southern
NSC
$75.6B
| $22.5M | 0.1% |
84,677
+6,067
| +8% | +$1.67M |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $22.5M | 0.1% |
370,807
+311,230
| +522% | +$18.5M |
|
196
Clorox
CLX
$12.1B
| $22M | 0.1% |
122,434
+14,518
| +13% | +$2.65M |
|
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
| $21.9M | 0.1% |
461,305
+2,087
| +0.5% | +$96.4K |
|
198
Novartis
NVS
$301B
| $21.7M | 0.1% |
237,825
+7,150
| +3% | +$637K |
|
199
Freeport-McMoran
FCX
$84.5B
| $21.7M | 0.1% |
584,127
+73,006
| +14% | +$2.84M |
|
200
TE Connectivity
TEL
$60B
| $21.4M | 0.09% |
157,930
+91,222
| +137% | +$12.2M |
|
Similar funds
HF
DB
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.