We are live on ! Find out more
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$577M 2.54%
7,816,026
+1,795,424
+30% +$126M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$569M 2.51%
1,323,692
+34,753
+3% +$14.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$507M 2.24%
1,872,946
+33,478
+2% +$8.51M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$418M 1.84%
6,588,565
+441,057
+7% +$27.9M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$329M 1.45%
3,687,780
+267,860
+8% +$23.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$329M 1.45%
2,609,205
+130,842
+5% +$16M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$326M 1.44%
8,886,553
-33,776
-0.4% -$1.24M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$325M 1.43%
4,014,322
-35,795
-0.9% -$2.79M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$317M 1.4%
3,332,673
+460,679
+16% +$43.3M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$259M 1.14%
2,633,802
+44,749
+2% +$4.28M
JPM icon
11
JPMorgan Chase
JPM
$930B
$226M 1%
1,451,517
+18,877
+1% +$2.96M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$221M 0.97%
8,295,792
+514,259
+7% +$13.6M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$195M 0.86%
6,224,976
+864,245
+16% +$27.1M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$194M 0.85%
2,851,528
-42,628
-1% -$2.75M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$189M 0.83%
1,669,967
+54,132
+3% +$6.04M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$185M 0.82%
3,457,964
+569,215
+20% +$30.2M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$183M 0.81%
427,865
+5,201
+1% +$2.17M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$175M 0.77%
1,854,187
+226,219
+14% +$21.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$173M 0.76%
1,413,360
+29,180
+2% +$3.41M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$170M 0.75%
1,033,481
-17,831
-2% -$2.95M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.3B
$169M 0.75%
3,272,683
+443,194
+16% +$23.4M
V icon
22
Visa
V
$669B
$161M 0.71%
687,843
+23,033
+3% +$5.27M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$155M 0.68%
2,833,777
+137,646
+5% +$7.54M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$153M 0.67%
2,961,633
+96,099
+3% +$4.96M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$145M 0.64%
5,400,074
+117,460
+2% +$3.05M
1
2 3 4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.