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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
COHR
2076
DELISTED
Coherent Inc
COHR
$227K ﹤0.01%
860
-378
-31% -$99.4K
INSP icon
2077
Inspire Medical Systems
INSP
$1.44B
$226K ﹤0.01%
1,168
+6
+0.5% +$1.19K
CPZ
2078
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$223K ﹤0.01%
10,750
– –
HOG icon
2079
Harley-Davidson
HOG
$2.59B
$223K ﹤0.01%
+4,859
New +$225K
FR icon
2080
First Industrial Realty Trust
FR
$8.75B
$222K ﹤0.01%
+4,247
New +$214K
IHD
2081
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$222K ﹤0.01%
25,866
+406
+2% +$3.31K
SHE icon
2082
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$222K ﹤0.01%
2,185
– –
SPEM icon
2083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$220K ﹤0.01%
+4,838
New +$217K
TRS icon
2084
TriMas Corp
TRS
$1.36B
$220K ﹤0.01%
7,265
+345
+5% +$10.9K
XTN icon
2085
State Street SPDR S&P Transportation ETF
XTN
$388M
$220K ﹤0.01%
2,593
-58
-2% -$5.15K
IBMN
2086
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$219K ﹤0.01%
7,828
– –
XT icon
2087
iShares Future Exponential Technologies ETF
XT
$3.79B
$219K ﹤0.01%
3,463
+78
+2% +$4.8K
LMND icon
2088
Lemonade
LMND
$3.76B
$218K ﹤0.01%
+1,996
New +$181K
MDB icon
2089
MongoDB
MDB
$26.2B
$218K ﹤0.01%
+604
New +$187K
NNY icon
2090
Nuveen New York Municipal Value Fund
NNY
$156M
$218K ﹤0.01%
21,635
+8,033
+59% +$79K
OXSQ icon
2091
Oxford Square Capital
OXSQ
$151M
$218K ﹤0.01%
44,352
+8
+0% +$40
PFN
2092
PIMCO Income Strategy Fund II
PFN
$696M
$218K ﹤0.01%
19,855
– –
MANT
2093
DELISTED
Mantech International Corp
MANT
$218K ﹤0.01%
2,514
+8
+0.3% +$692
VUZI icon
2094
Vuzix
VUZI
$194M
$217K ﹤0.01%
11,837
-727
-6% -$14.7K
KAMN
2095
DELISTED
Kaman Corp
KAMN
$217K ﹤0.01%
4,305
-26
-0.6% -$1.38K
EVF
2096
Eaton Vance Senior Income Trust
EVF
$90.1M
$216K ﹤0.01%
31,763
+9,172
+41% +$61.7K
IIM icon
2097
Invesco Value Municipal Income Trust
IIM
$590M
$216K ﹤0.01%
13,127
-3,820
-23% -$61.5K
MDYG icon
2098
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$216K ﹤0.01%
2,788
+117
+4% +$9.01K
ONC
2099
BeOne Medicines Ltd
ONC
$33.4B
$215K ﹤0.01%
+627
New +$208K
FCAX.U
2100
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$215K ﹤0.01%
21,461
-227
-1% -$2.28K
82 83
84
85 86

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HF
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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.