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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
OUNZ icon
2051
VanEck Merk Gold Trust
OUNZ
$2.55B
$235K ﹤0.01%
+13,650
New +$241K
RH icon
2052
RH
RH
$3.15B
$235K ﹤0.01%
+346
New +$225K
SDVY icon
2053
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$235K ﹤0.01%
+8,065
New +$238K
IBN icon
2054
ICICI Bank
IBN
$109B
$234K ﹤0.01%
13,676
+741
+6% +$12.3K
SURF
2055
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$234K ﹤0.01%
31,308
– –
BUFR icon
2056
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$233K ﹤0.01%
10,150
+1,000
+11% +$22.6K
INCY icon
2057
Incyte
INCY
$24.9B
$233K ﹤0.01%
2,767
-175
-6% -$14.6K
PDD icon
2058
Pinduoduo
PDD
$124B
$233K ﹤0.01%
1,835
-6,357
-78% -$826K
TLRY icon
2059
Tilray
TLRY
$572M
$233K ﹤0.01%
+1,291
New +$227K
MIN
2060
Aberdeen Intermediate Income Fund
MIN
$273M
$232K ﹤0.01%
62,120
+11,720
+23% +$43.3K
AVTR icon
2061
Avantor
AVTR
$9.37B
$231K ﹤0.01%
+6,510
New +$211K
RADI
2062
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$230K ﹤0.01%
15,885
-1,711
-10% -$25.6K
RTL
2063
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$230K ﹤0.01%
27,100
-23,175
-46% -$216K
BHE icon
2064
Benchmark Electronics
BHE
$2.85B
$229K ﹤0.01%
8,059
– –
GATX icon
2065
GATX Corp
GATX
$6.45B
$229K ﹤0.01%
2,583
-294
-10% -$28.3K
IHAK icon
2066
iShares Cybersecurity and Tech ETF
IHAK
$990M
$229K ﹤0.01%
+5,303
New +$217K
TCRT icon
2067
Alaunos Therapeutics
TCRT
$4.59M
$229K ﹤0.01%
579
+9
+2% +$4.2K
MCFE
2068
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$229K ﹤0.01%
+8,175
New +$209K
IBMM
2069
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K ﹤0.01%
8,480
– –
CHW
2070
Calamos Global Dynamic Income Fund
CHW
$523M
$228K ﹤0.01%
20,801
-668
-3% -$7.08K
DBMF icon
2071
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$228K ﹤0.01%
8,000
– –
ERC
2072
Allspring Multi-Sector Income Fund
ERC
$254M
$228K ﹤0.01%
17,831
+536
+3% +$6.84K
STN icon
2073
Stantec
STN
$7.92B
$228K ﹤0.01%
+5,099
New +$230K
LSTR icon
2074
Landstar System
LSTR
$5.75B
$227K ﹤0.01%
1,436
-1,180
-45% -$198K
IFLN
2075
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$227K ﹤0.01%
11,623
-876
-7% -$17K
81 82
83
84 85

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Newport Trust Company
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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
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)
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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.