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
FYX icon
276
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14.5M 0.06%
158,607
-11,190
-7% -$1.02M
MSCI icon
277
MSCI
MSCI
$41.6B
$14.5M 0.06%
23,825
+662
+3% +$404K
JKHY icon
278
Jack Henry & Associates
JKHY
$10.9B
$14.4M 0.06%
87,953
+4,129
+5% +$710K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$10.9B
$14.4M 0.06%
314,257
-46,744
-13% -$2.16M
HSY icon
280
Hershey
HSY
$35.2B
$14.4M 0.06%
85,079
+2,530
+3% +$447K
EQIX icon
281
Equinix
EQIX
$101B
$14.4M 0.06%
18,187
+617
+4% +$513K
PGR icon
282
Progressive
PGR
$123B
$14.3M 0.06%
158,598
+34,323
+28% +$3.27M
AES icon
283
AES
AES
$10.5B
$14.3M 0.06%
627,126
-12,450
-2% -$302K
IVLU icon
284
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$14.3M 0.06%
556,768
+70,692
+15% +$1.83M
WELL icon
285
Welltower
WELL
$169B
$14.2M 0.06%
172,063
-19,911
-10% -$1.71M
FTGC icon
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$14.1M 0.06%
586,741
+75,846
+15% +$1.79M
TJX icon
287
TJX Companies
TJX
$174B
$14.1M 0.06%
214,358
+1,330
+0.6% +$92.9K
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.7B
$14M 0.06%
474,998
+4,197
+0.9% +$137K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.8M 0.06%
273,428
+51,971
+23% +$2.64M
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$103B
$13.8M 0.06%
556,023
+431,337
+346% +$11M
NVO
291
Novo Nordisk
NVO
$208B
$13.7M 0.06%
286,142
+14,178
+5% +$685K
LHX icon
292
L3Harris
LHX
$51.6B
$13.7M 0.06%
62,075
-6,809
-10% -$1.55M
SHOP icon
293
Shopify
SHOP
$152B
$13.6M 0.06%
100,580
+14,020
+16% +$2.1M
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 0.06%
222,041
+29,013
+15% +$1.78M
INTU icon
295
Intuit
INTU
$86.5B
$13.6M 0.06%
25,152
-962
-4% -$518K
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.5M 0.06%
225,206
-4,502
-2% -$270K
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$13.5M 0.06%
350,455
+2,920
+0.8% +$114K
FXR icon
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$13.5M 0.06%
234,859
+10,622
+5% +$632K
GM icon
299
General Motors
GM
$80.4B
$13.3M 0.06%
251,898
+3,630
+1% +$193K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.3M 0.06%
282,260
+10,060
+4% +$487K
10 11
12
13 14

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.