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
-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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$78.5B
$16.2M 0.07%
26,733
+813
+3% +$505K
PRU icon
252
Prudential Financial
PRU
$42.4B
$16.2M 0.07%
153,651
+615
+0.4% +$63.4K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.82B
$16M 0.07%
109,055
+4,659
+4% +$763K
GRMN
254
Garmin
GRMN
$56.7B
$15.9M 0.07%
102,568
+2,014
+2% +$328K
FCX icon
255
Freeport-McMoran
FCX
$90B
$15.9M 0.07%
488,105
-96,022
-16% -$3.38M
SIVB
256
DELISTED
SVB Financial Group
SIVB
$15.9M 0.07%
24,545
+1,948
+9% +$1.13M
PPL
257
PPL Corp
PPL
$26.5B
$15.9M 0.07%
569,025
+14,875
+3% +$429K
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$15.9M 0.07%
268,311
-4,545
-2% -$278K
WFC icon
259
Wells Fargo
WFC
$261B
$15.9M 0.07%
341,593
+25,260
+8% +$1.17M
DOCU
260
DocuSign
DOCU
$10.5B
$15.8M 0.07%
61,474
+11,231
+22% +$3.24M
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$15.8M 0.07%
260,265
+14,200
+6% +$875K
GSK icon
262
GSK
GSK
$104B
$15.8M 0.07%
330,186
+31,042
+10% +$1.56M
GILD icon
263
Gilead Sciences
GILD
$162B
$15.6M 0.07%
223,822
-7,325
-3% -$515K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.13B
$15.6M 0.07%
248,642
+9,698
+4% +$619K
FANG icon
265
Diamondback Energy
FANG
$57.1B
$15.4M 0.07%
162,691
+10,020
+7% +$805K
FDX icon
266
FedEx
FDX
$72.7B
$15.3M 0.07%
69,946
+3,241
+5% +$880K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.3M 0.07%
76,236
+375
+0.5% +$77.5K
SWKS icon
268
Skyworks Solutions
SWKS
$9.37B
$15.2M 0.06%
92,077
+1,417
+2% +$259K
IDXX icon
269
Idexx Laboratories
IDXX
$44.1B
$15.2M 0.06%
24,386
+669
+3% +$450K
CE icon
270
Celanese
CE
$4.9B
$15.2M 0.06%
100,608
+3,301
+3% +$508K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15M 0.06%
171,166
-17,109
-9% -$1.5M
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.45B
$14.8M 0.06%
486,987
+26,904
+6% +$864K
CRL icon
273
Charles River Laboratories
CRL
$11.2B
$14.8M 0.06%
35,796
+988
+3% +$410K
SYY icon
274
Sysco
SYY
$40.8B
$14.8M 0.06%
188,058
-334
-0.2% -$25.5K
TT icon
275
Trane Technologies
TT
$100B
$14.6M 0.06%
84,813
-1,599
-2% -$308K
9 10
11
12 13

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 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.