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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
EL icon
301
Estee Lauder
EL
$30.4B
$13.2M 0.06%
43,924
+6,436
+17% +$2.1M
PSX icon
302
Phillips 66
PSX
$84.9B
$13.1M 0.06%
187,395
+14,680
+8% +$1.06M
VRSK icon
303
Verisk Analytics
VRSK
$25.4B
$12.9M 0.06%
64,461
+4,723
+8% +$915K
VDE icon
304
Vanguard Energy ETF
VDE
$10.1B
$12.9M 0.06%
174,484
-20,048
-10% -$1.4M
BF.B icon
305
Brown-Forman Class B
BF.B
$13.2B
$12.8M 0.05%
190,729
+16,068
+9% +$1.14M
STZ icon
306
Constellation Brands
STZ
$22.2B
$12.7M 0.05%
60,396
+2,403
+4% +$524K
DOC icon
307
Healthpeak Properties
DOC
$15.1B
$12.7M 0.05%
378,915
+13,926
+4% +$493K
WAT icon
308
Waters Corp
WAT
$37B
$12.6M 0.05%
35,375
+943
+3% +$369K
DKNG icon
309
DraftKings
DKNG
$11.6B
$12.6M 0.05%
261,581
+62,782
+32% +$3.33M
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 0.05%
37,203
+5,107
+16% +$1.78M
MRSH
311
Marsh
MRSH
$90.5B
$12.5M 0.05%
82,867
-1,685
-2% -$255K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$12.5M 0.05%
82,730
-208
-0.3% -$30.5K
CHE icon
313
Chemed
CHE
$7.07B
$12.4M 0.05%
26,652
-2,308
-8% -$1.09M
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 0.05%
121,669
+475
+0.4% +$50.4K
ED icon
315
Consolidated Edison
ED
$40.1B
$12.4M 0.05%
170,298
+38,855
+30% +$2.9M
PBCT
316
DELISTED
People's United Financial Inc
PBCT
$12.3M 0.05%
703,918
+34,974
+5% +$568K
NUE icon
317
Nucor
NUE
$58.6B
$12.3M 0.05%
124,558
-27,807
-18% -$2.96M
ESGV icon
318
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.3M 0.05%
153,126
+776
+0.5% +$63.9K
AON icon
319
Aon
AON
$76.5B
$12.2M 0.05%
42,737
+1,623
+4% +$436K
ARKK icon
320
ARK Innovation ETF
ARKK
$5.64B
$12.2M 0.05%
110,244
-8,669
-7% -$1.04M
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.2M 0.05%
115,041
+19,939
+21% +$2.12M
IMTM icon
322
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$12M 0.05%
314,797
-193,307
-38% -$7.59M
RIO icon
323
Rio Tinto
RIO
$158B
$11.9M 0.05%
178,704
-11,571
-6% -$903K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9M 0.05%
172,753
+12,177
+8% +$868K
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.59B
$11.9M 0.05%
84,469
+548
+0.7% +$79.6K
11 12
13
14 15

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HF
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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.