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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
UUUU icon
2201
Energy Fuels
UUUU
$2.93B
$113K ﹤0.01%
18,696
+2,868
+18% +$17.6K
OPK icon
2202
Opko Health
OPK
$993M
$110K ﹤0.01%
27,050
– –
TLIS
2203
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$110K ﹤0.01%
667
– –
AUY
2204
DELISTED
Yamana Gold, Inc.
AUY
$109K ﹤0.01%
25,741
+1,214
+5% +$5.88K
VVR icon
2205
Invesco Senior Income Trust
VVR
$459M
$107K ﹤0.01%
23,950
– –
FT
2206
Franklin Universal Trust
FT
$199M
$106K ﹤0.01%
12,839
+24
+0.2% +$190
JHB
2207
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$105K ﹤0.01%
11,100
-1,500
-12% -$14.1K
WRAP icon
2208
Wrap Technologies
WRAP
$98.1M
$103K ﹤0.01%
13,100
+100
+0.8% +$685
LEO
2209
BNY Mellon Strategic Municipals
LEO
$386M
$102K ﹤0.01%
11,322
+1,008
+10% +$8.88K
LYTS icon
2210
LSI Industries
LYTS
$852M
$101K ﹤0.01%
12,548
+1,153
+10% +$9.68K
APTS
2211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$99K ﹤0.01%
10,127
-18,335
-64% -$186K
HIO
2212
Western Asset High Income Opportunity Fund
HIO
$334M
$98K ﹤0.01%
18,523
-11,445
-38% -$59.2K
BBVA icon
2213
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$95K ﹤0.01%
15,339
-516
-3% -$3.05K
AROC icon
2214
Archrock
AROC
$6.21B
$91K ﹤0.01%
10,253
-1,677
-14% -$15.6K
BHR
2215
Braemar Hotels & Resorts
BHR
$160M
$91K ﹤0.01%
14,700
+3,700
+34% +$22.8K
SYBX
2216
DELISTED
Synlogic
SYBX
$91K ﹤0.01%
1,567
-133
-8% -$7.26K
JQC icon
2217
Nuveen Credit Strategies Income Fund
JQC
$705M
$88K ﹤0.01%
13,069
-985
-7% -$6.52K
TEI
2218
Templeton Emerging Markets Income Fund
TEI
$314M
$88K ﹤0.01%
11,012
-1,691
-13% -$13.2K
JEMD
2219
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$88K ﹤0.01%
10,809
-491
-4% -$3.99K
MGF
2220
Aberdeen Government Markets Income Fund
MGF
$91.6M
$85K ﹤0.01%
+19,104
New +$83.5K
LCI
2221
DELISTED
Lannett Company, Inc.
LCI
$84K ﹤0.01%
4,500
– –
TDAY
2222
USA Today Co
TDAY
$1.28B
$80K ﹤0.01%
14,500
-14,036
-49% -$71.7K
TSI
2223
TCW Strategic Income Fund
TSI
$212M
$79K ﹤0.01%
13,323
-300
-2% -$1.73K
KGC icon
2224
Kinross Gold
KGC
$28.2B
$76K ﹤0.01%
12,006
+502
+4% +$3.73K
NGL icon
2225
NGL Energy Partners
NGL
$2.01B
$75K ﹤0.01%
31,515
– –
87 88
89
90 91

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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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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.