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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
LRGF icon
2276
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-6,625
Closed -$269K
MAC icon
2277
Macerich
MAC
$7.4B
– –
-15,891
Closed -$186K
MGNI icon
2278
Magnite
MGNI
$2.83B
– –
-111,217
Closed -$4.63M
MKSI icon
2279
MKS Inc
MKSI
$17.4B
– –
-23,557
Closed -$4.37M
MTX icon
2280
Minerals Technologies
MTX
$2.29B
– –
-5,542
Closed -$417K
NBHC icon
2281
National Bank Holdings
NBHC
$1.9B
– –
-11,690
Closed -$464K
NCNO icon
2282
nCino
NCNO
$2.06B
– –
-8,945
Closed -$597K
NOV icon
2283
NOV
NOV
$6.84B
– –
-45,648
Closed -$626K
NPO icon
2284
Enpro
NPO
$6.26B
– –
-5,011
Closed -$427K
NVCR icon
2285
NovoCure
NVCR
$1.77B
– –
-37,861
Closed -$5M
ONB icon
2286
Old National Bancorp
ONB
$10.2B
– –
-19,020
Closed -$368K
PAUG icon
2287
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-9,492
Closed -$275K
PCY icon
2288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-31,556
Closed -$845K
PLOW icon
2289
Douglas Dynamics
PLOW
$992M
– –
-4,429
Closed -$204K
PMX
2290
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,731
Closed -$157K
PRDO icon
2291
Perdoceo Education
PRDO
$2.17B
– –
-31,359
Closed -$375K
QDEL icon
2292
QuidelOrtho
QDEL
$1.13B
– –
-6,954
Closed -$890K
RHP icon
2293
Ryman Hospitality Properties
RHP
$8.56B
– –
-2,741
Closed -$212K
RWK icon
2294
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-2,759
Closed -$237K
SMBC icon
2295
Southern Missouri Bancorp
SMBC
$862M
– –
-10,869
Closed -$428K
SMMV icon
2296
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-7,717
Closed -$284K
SPCE icon
2297
Virgin Galactic
SPCE
$315M
– –
-758
Closed -$464K
SQNS
2298
Sequans Communications SA
SQNS
$37.4M
– –
-5,165
Closed -$780K
TDC icon
2299
Teradata
TDC
$2.88B
– –
-12,037
Closed -$464K
TMDV icon
2300
ProShares Russell US Dividend Growers ETF
TMDV
$4.82M
– –
-9,055
Closed -$415K
90 91
92
93 94

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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.