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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
INO icon
2176
Inovio Pharmaceuticals
INO
$54M
$152K ﹤0.01%
1,370
-83
-6% -$7.97K
DEX
2177
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$152K ﹤0.01%
14,200
– –
BDSI
2178
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$152K ﹤0.01%
42,500
– –
PDX
2179
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$149K ﹤0.01%
11,925
-14,750
-55% -$169K
CDE icon
2180
Coeur Mining
CDE
$15.9B
$147K ﹤0.01%
16,583
+1,895
+13% +$18.3K
GLV
2181
Clough Global Dividend & Income Fund
GLV
$78.1M
$145K ﹤0.01%
+13,300
New +$154K
HBIO icon
2182
Harvard Bioscience
HBIO
$27.5M
$142K ﹤0.01%
1,700
– –
NCZ
2183
Virtus Convertible & Income Fund II
NCZ
$290M
$139K ﹤0.01%
6,513
+2,762
+74% +$56.6K
IHIT
2184
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$139K ﹤0.01%
+14,220
New +$135K
EVG
2185
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$138K ﹤0.01%
+10,426
New +$138K
SVFAU
2186
DELISTED
SVF Investment Corp. Unit
SVFAU
$138K ﹤0.01%
13,558
-139
-1% -$1.44K
SVBI
2187
DELISTED
Severn Bancorp Inc/MD
SVBI
$133K ﹤0.01%
+11,200
New +$134K
FLL icon
2188
Full House Resorts
FLL
$79.4M
$131K ﹤0.01%
13,200
+2,000
+18% +$19.4K
BCX icon
2189
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$130K ﹤0.01%
13,771
+1,369
+11% +$13.1K
NCMI icon
2190
National CineMedia
NCMI
$375M
$129K ﹤0.01%
2,550
+462
+22% +$21.7K
JDD
2191
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$129K ﹤0.01%
12,427
-1,187
-9% -$12.1K
ADAP
2192
DELISTED
Adaptimmune Therapeutics
ADAP
$128K ﹤0.01%
30,000
– –
IAE
2193
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$128K ﹤0.01%
+13,233
New +$124K
HTBK
2194
DELISTED
Heritage Commerce
HTBK
$127K ﹤0.01%
11,412
+320
+3% +$3.81K
MNTX
2195
DELISTED
Manitex International, Inc.
MNTX
$124K ﹤0.01%
17,050
– –
ZTR
2196
Virtus Total Return Fund
ZTR
$342M
$120K ﹤0.01%
12,394
-1,845
-13% -$18.2K
FIV
2197
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$119K ﹤0.01%
12,500
-1,000
-7% -$9.44K
HROW icon
2198
Harrow
HROW
$1.45B
$116K ﹤0.01%
12,475
-290
-2% -$2.47K
LGVN
2199
Longeveron
LGVN
$21.3M
$114K ﹤0.01%
+1,400
New +$91.3K
MVO
2200
DELISTED
MV Oil Trust
MVO
$113K ﹤0.01%
13,351
+701
+6% +$4.26K
86 87
88
89 90

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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.