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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
EG icon
2001
Everest Group
EG
$14.9B
$257K ﹤0.01%
1,019
– –
RA
2002
Brookfield Real Assets Income Fund
RA
$706M
$256K ﹤0.01%
11,671
+68
+0.6% +$1.48K
STRL icon
2003
Sterling Infrastructure
STRL
$17.8B
$256K ﹤0.01%
10,626
+800
+8% +$17.9K
GWX icon
2004
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$255K ﹤0.01%
6,587
-7
-0.1% -$272
NOA
2005
North American Construction
NOA
$365M
$255K ﹤0.01%
16,824
+1,562
+10% +$20.8K
GCP
2006
DELISTED
GCP Applied Technologies Inc.
GCP
$255K ﹤0.01%
10,951
+1,215
+12% +$30.1K
NVT icon
2007
nVent Electric
NVT
$23.4B
$254K ﹤0.01%
8,126
+252
+3% +$7.77K
PSEP icon
2008
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$254K ﹤0.01%
8,632
-575,695
-99% -$16.8M
TSE
2009
DELISTED
Trinseo
TSE
$253K ﹤0.01%
4,223
-85
-2% -$5.43K
OCCI
2010
OFS Credit Co
OCCI
$70.5M
$252K ﹤0.01%
19,175
+651
+4% +$8.59K
FDVV icon
2011
Fidelity High Dividend ETF
FDVV
$10.2B
$251K ﹤0.01%
6,664
-1,195
-15% -$44.7K
PFM icon
2012
Invesco Dividend Achievers ETF
PFM
$792M
$251K ﹤0.01%
6,916
+191
+3% +$6.89K
IPGP icon
2013
IPG Photonics
IPGP
$3.6B
$249K ﹤0.01%
1,181
+159
+16% +$33.5K
HAIN icon
2014
Hain Celestial
HAIN
$44.4M
$248K ﹤0.01%
6,170
+864
+16% +$35.7K
SHOE
2015
Shoe Station Group
SHOE
$420M
$248K ﹤0.01%
+6,938
New +$225K
VNOM icon
2016
Viper Energy
VNOM
$8.48B
$248K ﹤0.01%
13,185
+821
+7% +$14.7K
BOKF icon
2017
BOK Financial
BOKF
$8.57B
$247K ﹤0.01%
+2,855
New +$255K
EQR icon
2018
Equity Residential
EQR
$25.2B
$247K ﹤0.01%
+3,202
New +$242K
JBTM
2019
JBT Marel
JBTM
$7.31B
$247K ﹤0.01%
1,735
-35
-2% -$4.88K
SPXC icon
2020
SPX Corp
SPXC
$9.98B
$246K ﹤0.01%
4,024
– –
WLKP icon
2021
Westlake Chemical Partners
WLKP
$766M
$246K ﹤0.01%
+9,125
New +$243K
OVB icon
2022
Overlay Shares Core Bond ETF
OVB
$47M
$245K ﹤0.01%
+9,340
New +$242K
LGF.A
2023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$245K ﹤0.01%
11,819
+367
+3% +$6.42K
CRAI icon
2024
CRA International
CRAI
$1.19B
$244K ﹤0.01%
+2,846
New +$231K
BKR icon
2025
Baker Hughes
BKR
$59.5B
$243K ﹤0.01%
10,642
+648
+6% +$15K
79 80
81
82 83

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HF
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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.