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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
VTA
2151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$183K ﹤0.01%
15,403
-1
-0% -$12
BIZD icon
2152
VanEck BDC Income ETF
BIZD
$1.6B
$180K ﹤0.01%
10,469
+205
+2% +$3.46K
MHI
2153
DELISTED
Pioneer Municipal High Income Fund
MHI
$180K ﹤0.01%
13,878
– –
CLDT
2154
Chatham Lodging
CLDT
$622M
$175K ﹤0.01%
+13,600
New +$181K
FDUS icon
2155
Fidus Investment
FDUS
$755M
$175K ﹤0.01%
10,277
+102
+1% +$1.74K
PSEC icon
2156
Prospect Capital
PSEC
$1.08B
$175K ﹤0.01%
20,892
-4,611
-18% -$38.5K
DBVT
2157
DBV Technologies
DBVT
$817M
$173K ﹤0.01%
3,170
– –
MUJ icon
2158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$173K ﹤0.01%
+10,824
New +$168K
CIM
2159
Chimera Investment
CIM
$1.06B
$172K ﹤0.01%
+3,808
New +$158K
CRIS icon
2160
Curis
CRIS
$9.67M
$171K ﹤0.01%
53
-2
-4% -$9.04K
AWH
2161
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$171K ﹤0.01%
2,024
+853
+73% +$73.3K
CIK
2162
Credit Suisse Asset Management Income Fund
CIK
$134M
$167K ﹤0.01%
47,404
-2,700
-5% -$9.4K
OFS icon
2163
OFS Capital
OFS
$44.1M
$167K ﹤0.01%
16,785
-2,400
-13% -$22.6K
CLNE icon
2164
Clean Energy Fuels
CLNE
$425M
$166K ﹤0.01%
+16,396
New +$169K
DMO
2165
Western Asset Mortgage Opportunity Fund
DMO
$118M
$166K ﹤0.01%
10,671
+169
+2% +$2.55K
VCF
2166
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$166K ﹤0.01%
+11,100
New +$162K
FENY icon
2167
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$164K ﹤0.01%
11,104
-988
-8% -$13.9K
PBI icon
2168
Pitney Bowes
PBI
$2.46B
$164K ﹤0.01%
18,701
– –
GCV
2169
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$162K ﹤0.01%
24,615
+2,748
+13% +$17.6K
RYZ
2170
Ryerson Holding Corp
RYZ
$1.39B
$160K ﹤0.01%
+10,966
New +$173K
STEW
2171
SRH Total Return Fund
STEW
$1.78B
$159K ﹤0.01%
11,740
-423
-3% -$5.67K
RCS
2172
PIMCO Strategic Income Fund
RCS
$243M
$158K ﹤0.01%
+20,719
New +$157K
SANW
2173
DELISTED
S&W Seed Co
SANW
$158K ﹤0.01%
2,287
– –
EDD
2174
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$154K ﹤0.01%
25,108
-38,720
-61% -$238K
STR
2175
DELISTED
Sitio Royalties
STR
$154K ﹤0.01%
7,568
+3,125
+70% +$60K
85 86
87
88 89

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HF
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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.