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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
ICUI icon
2026
ICU Medical
ICUI
$4.21B
$243K ﹤0.01%
1,181
-350
-23% -$72K
IYY icon
2027
iShares Dow Jones US ETF
IYY
$2.93B
$243K ﹤0.01%
+2,247
New +$236K
PIM
2028
Franklin Master Intermediate Income Trust
PIM
$149M
$243K ﹤0.01%
57,968
+27,436
+90% +$116K
RYN icon
2029
Rayonier
RYN
$6.43B
$243K ﹤0.01%
+7,469
New +$245K
SFST icon
2030
Southern First Bancshares
SFST
$579M
$243K ﹤0.01%
4,746
– –
WTFC icon
2031
Wintrust Financial
WTFC
$10.8B
$243K ﹤0.01%
3,211
+166
+5% +$13K
GENZ
2032
VanEck Digital Native Economy ETF
GENZ
$17.3M
$242K ﹤0.01%
4,560
-582
-11% -$31.5K
EWG icon
2033
iShares MSCI Germany ETF
EWG
$1.6B
$242K ﹤0.01%
+7,005
New +$246K
RGCO icon
2034
RGC Resources
RGCO
$224M
$242K ﹤0.01%
9,600
– –
FFBC icon
2035
First Financial Bancorp
FFBC
$3.55B
$241K ﹤0.01%
10,198
-98
-1% -$2.44K
XLRN
2036
DELISTED
Acceleron Pharma
XLRN
$241K ﹤0.01%
1,924
-4,375
-69% -$552K
JKS
2037
JinkoSolar
JKS
$777M
$240K ﹤0.01%
4,291
-60,826
-93% -$2.32M
POST icon
2038
Post Holdings
POST
$4.21B
$240K ﹤0.01%
+3,377
New +$249K
PRAH
2039
DELISTED
PRA Health Sciences, Inc.
PRAH
$240K ﹤0.01%
1,453
-3,470
-70% -$579K
UWMC icon
2040
UWM Holdings
UWMC
$631M
$238K ﹤0.01%
+28,136
New +$236K
ETW
2041
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$237K ﹤0.01%
21,732
-1,759
-7% -$19.1K
PERI icon
2042
Perion Network
PERI
$377M
$237K ﹤0.01%
+11,070
New +$187K
PFFR icon
2043
InfraCap REIT Preferred ETF
PFFR
$118M
$237K ﹤0.01%
9,613
-600
-6% -$14.7K
WEN icon
2044
Wendy's
WEN
$1.4B
$237K ﹤0.01%
10,104
-643
-6% -$14.8K
RETA
2045
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$237K ﹤0.01%
+1,675
New +$189K
UAPR icon
2046
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$236K ﹤0.01%
9,200
-4,400
-32% -$112K
UMAY icon
2047
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$236K ﹤0.01%
+8,428
New +$233K
FEI
2048
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$236K ﹤0.01%
29,791
– –
CPA icon
2049
Copa Holdings
CPA
$5.8B
$235K ﹤0.01%
+3,115
New +$251K
IBDT icon
2050
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$235K ﹤0.01%
+8,122
New +$232K
80 81
82
83 84

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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.