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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
-0.55%
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
$23.4B
AUM Growth
+$706M
Cap. Flow
+$971M
Cap. Flow %
4.15%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
126

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$74.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.8M 0.08%
351,041
+24,672
+8% +$1.33M
CMG icon
227
Chipotle Mexican Grill
CMG
$47.2B
$18.6M 0.08%
510,400
-2,950
-0.6% -$107K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$18.4M 0.08%
486,089
+17,374
+4% +$687K
USB icon
229
US Bancorp
USB
$98.2B
$18.3M 0.08%
307,287
+12,079
+4% +$688K
ANSS
230
DELISTED
Ansys
ANSS
$18.3M 0.08%
53,637
+4,581
+9% +$1.65M
XYZ
231
Block Inc
XYZ
$48.4B
$18.2M 0.08%
76,025
+5,875
+8% +$1.51M
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.44B
$18.2M 0.08%
126,035
+1,210
+1% +$176K
VFH icon
233
Vanguard Financials ETF
VFH
$13.5B
$18M 0.08%
193,965
+1,164
+0.6% +$107K
DECK icon
234
Deckers Outdoor
DECK
$13.2B
$17.9M 0.08%
297,828
-2,790
-0.9% -$191K
MTN icon
235
Vail Resorts
MTN
$5.32B
$17.8M 0.08%
53,368
+2,062
+4% +$636K
NOW icon
236
ServiceNow
NOW
$115B
$17.8M 0.08%
143,250
+565
+0.4% +$68.4K
BSCR icon
237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$17.8M 0.08%
816,016
+146,415
+22% +$3.22M
ZBRA icon
238
Zebra Technologies
ZBRA
$14B
$17.6M 0.08%
34,149
+234
+0.7% +$130K
ASML icon
239
ASML
ASML
$626B
$17.6M 0.08%
23,610
+1,521
+7% +$1.2M
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$10B
$17.5M 0.08%
260,796
+84,300
+48% +$5.86M
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17M 0.07%
322,669
+15,452
+5% +$811K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17M 0.07%
336,505
+1,231
+0.4% +$64.1K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.34B
$16.8M 0.07%
103,998
-3,138
-3% -$528K
FAST icon
244
Fastenal
FAST
$54.7B
$16.8M 0.07%
651,474
+80,086
+14% +$2.17M
ULTA icon
245
Ulta Beauty
ULTA
$22B
$16.8M 0.07%
46,481
-2,291
-5% -$828K
CDW icon
246
CDW
CDW
$18.9B
$16.5M 0.07%
90,795
+3,936
+5% +$743K
TER icon
247
Teradyne
TER
$57.6B
$16.5M 0.07%
150,977
+6,373
+4% +$774K
UBER icon
248
Uber
UBER
$143B
$16.5M 0.07%
367,734
-124,598
-25% -$5.44M
IFF icon
249
International Flavors & Fragrances
IFF
$20.2B
$16.4M 0.07%
122,446
+18,817
+18% +$2.76M
SWK icon
250
Stanley Black & Decker
SWK
$14.3B
$16.3M 0.07%
93,110
-1,153
-1% -$225K
8 9
10
11 12

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Newport Trust Company
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Janney Montgomery Scott held 2,410 positions worth $23.4B, up 3.1% from $22.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott deployed $971M of net new capital in Q3 2021, opening 170 new positions and adding to 1,278 existing holdings. Its largest new stake was Tencent Music: 1,210,951 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $96.8M trimmed.

  • Janney Montgomery Scott's largest Q3 2021 buy was Tencent Music: 1,210,951 shares worth $8.78M.
  • Janney Montgomery Scott added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $120M increase.
  • Janney Montgomery Scott's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $96.8M.
  • Janney Montgomery Scott fully exited Maxim Integrated Products in Q3 2021, selling an estimated $8.84M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $23.4B portfolio in Q3 2021.
  • Janney Montgomery Scott opened 170 new positions and closed 126 in Q3 2021.
  • Janney Montgomery Scott's portfolio value rose 3.1% quarter-over-quarter to $23.4B.

Based on Janney Montgomery Scott's 13F filing for Q3 2021, filed 29 Oct 2021.