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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
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,309
Reduced
659
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$96.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$61.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Sherwin-Williams
SHW
|
+$61.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
| $21.3M | 0.09% |
331,274
-5,914
| -2% | -$377K |
|
202
Unilever
UL
$143B
| $21.1M | 0.09% |
320,057
+12,663
| +4% | +$842K |
|
203
iShares S&P 500 Growth ETF
IVW
$71.6B
| $20.8M | 0.09% |
286,258
-7,276
| -2% | -$504K |
|
204
BCE
BCE
$20.8B
| $20.8M | 0.09% |
421,637
+8,441
| +2% | +$409K |
|
205
Enbridge
ENB
$120B
| $20.7M | 0.09% |
517,030
+42,693
| +9% | +$1.65M |
|
206
Kinder Morgan
KMI
$70.7B
| $20.7M | 0.09% |
1,133,555
+69,064
| +6% | +$1.23M |
|
207
Southern Company
SO
$108B
| $20.5M | 0.09% |
338,604
+12,408
| +4% | +$794K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.5M | 0.09% |
177,395
-27,814
| -14% | -$3.19M |
|
209
Copart
CPRT
$29B
| $20.1M | 0.09% |
609,924
+16,600
| +3% | +$515K |
|
210
ScottsMiracle-Gro
SMG
$4.11B
| $20M | 0.09% |
104,396
+3,653
| +4% | +$806K |
|
211
FedEx
FDX
$73.6B
| $19.9M | 0.09% |
66,705
+15,459
| +30% | +$4.59M |
|
212
Expedia Group
EXPE
$37.1B
| $19.7M | 0.09% |
120,293
+13,249
| +12% | +$2.27M |
|
213
iShares US Technology ETF
IYW
$23B
| $19.7M | 0.09% |
198,118
+216
| +0.1% | +$20.1K |
|
214
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
| $19.7M | 0.09% |
508,104
-116
| -0% | -$4.55K |
|
215
Teradyne
TER
$53.6B
| $19.4M | 0.09% |
144,604
+6,546
| +5% | +$838K |
|
216
Stanley Black & Decker
SWK
$14.8B
| $19.3M | 0.09% |
94,263
+11,278
| +14% | +$2.34M |
|
|
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.3M | 0.08% |
862,908
+53,606
| +7% | +$1.2M |
|
218
Deckers Outdoor
DECK
$14.2B
| $19.2M | 0.08% |
300,618
+12,726
| +4% | +$718K |
|
219
Realty Income
O
$61.1B
| $19.2M | 0.08% |
296,156
+34,329
| +13% | +$2.26M |
|
220
West Pharmaceutical
WST
$23.6B
| $19.1M | 0.08% |
53,315
+5,492
| +11% | +$1.81M |
|
221
Franklin US Core Bond ETF
FLCB
$3.03B
| $19.1M | 0.08% |
749,956
+120,257
| +19% | +$3.05M |
|
222
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.1M | 0.08% |
141,087
+9,566
| +7% | +$1.26M |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $19.1M | 0.08% |
244,370
-100
| -0% | -$7.25K |
|
224
iShares Micro-Cap ETF
IWC
$1.44B
| $19M | 0.08% |
124,825
+27,972
| +29% | +$4.14M |
|
225
Williams Companies
WMB
$85.6B
| $19M | 0.08% |
713,927
+66,184
| +10% | +$1.69M |
|
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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.