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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
OBDC icon
326
Blue Owl Capital
OBDC
$5.34B
$11.8M 0.05%
838,946
+139,731
+20% +$2.02M
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11.7M 0.05%
98,647
-4,029
-4% -$493K
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 0.05%
530,816
+33,854
+7% +$750K
RMD icon
329
ResMed
RMD
$30.6B
$11.6M 0.05%
43,827
+641
+1% +$175K
KR icon
330
Kroger
KR
$35.4B
$11.5M 0.05%
284,846
-1,869
-0.7% -$78.5K
DOV icon
331
Dover
DOV
$27.6B
$11.5M 0.05%
73,999
-2,927
-4% -$485K
EPD icon
332
Enterprise Products Partners
EPD
$82.3B
$11.3M 0.05%
522,720
+26,666
+5% +$606K
CAH icon
333
Cardinal Health
CAH
$53.9B
$11.3M 0.05%
228,668
+19,179
+9% +$1.04M
MCO icon
334
Moody's
MCO
$82.8B
$11.3M 0.05%
31,843
+1,527
+5% +$575K
GWW icon
335
W.W. Grainger
GWW
$65.3B
$11.3M 0.05%
28,677
-882
-3% -$383K
VIS icon
336
Vanguard Industrials ETF
VIS
$8.1B
$11.3M 0.05%
59,985
+2,964
+5% +$581K
EXPD icon
337
Expeditors International
EXPD
$22B
$11.2M 0.05%
94,163
-1,910
-2% -$239K
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$2.92B
$11.2M 0.05%
106,303
+9,320
+10% +$1,000K
IP icon
339
International Paper
IP
$21.6B
$11.2M 0.05%
210,866
-78,157
-27% -$4.35M
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.1M 0.05%
23,132
+438
+2% +$215K
SNA icon
341
Snap-on
SNA
$21.2B
$11.1M 0.05%
52,969
+8,364
+19% +$1.85M
DGX icon
342
Quest Diagnostics
DGX
$25.7B
$11M 0.05%
75,681
+3,856
+5% +$564K
POOL icon
343
Pool Corp
POOL
$6.75B
$11M 0.05%
25,292
+711
+3% +$337K
IVOL icon
344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11M 0.05%
393,906
-22,833
-5% -$637K
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11M 0.05%
521,447
-54,163
-9% -$1.09M
FFEB icon
346
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$11M 0.05%
299,235
+245,939
+461% +$9.08M
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.7B
$11M 0.05%
135,424
+16,008
+13% +$1.37M
GE icon
348
GE Aerospace
GE
$374B
$10.9M 0.05%
170,487
-18,851
-10% -$1.21M
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.9M 0.05%
217,842
+136,540
+168% +$6.85M
MAR icon
350
Marriott International
MAR
$98.3B
$10.9M 0.05%
73,504
+1,134
+2% +$158K
12 13
14
15 16

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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.