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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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10.9M 0.05%
223,275
+21,085
+10% +$1.04M
PGX icon
352
Invesco Preferred ETF
PGX
$3.81B
$10.8M 0.05%
717,845
-23,591
-3% -$358K
KHC icon
353
Kraft Heinz
KHC
$30.7B
$10.7M 0.05%
291,781
+58,789
+25% +$2.21M
DWAS icon
354
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$10.7M 0.05%
121,801
+2,417
+2% +$208K
PENN icon
355
PENN Entertainment
PENN
$2.75B
$10.7M 0.05%
147,433
-20,892
-12% -$1.54M
BTO
356
John Hancock Financial Opportunities Fund
BTO
$798M
$10.7M 0.05%
250,914
+22,128
+10% +$895K
CINF icon
357
Cincinnati Financial
CINF
$27.3B
$10.6M 0.05%
93,202
+10,418
+13% +$1.24M
QQQX icon
358
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$10.6M 0.05%
373,555
+13,597
+4% +$401K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.5M 0.05%
178,792
+140,914
+372% +$8.63M
J icon
360
Jacobs Solutions
J
$15.9B
$10.5M 0.05%
95,912
+13,698
+17% +$1.51M
GLW icon
361
Corning
GLW
$119B
$10.5M 0.04%
286,887
+44,163
+18% +$1.76M
SITE icon
362
SiteOne Landscape Supply
SITE
$4.12B
$10.4M 0.04%
52,220
+2,044
+4% +$386K
ROP icon
363
Roper Technologies
ROP
$38.8B
$10.4M 0.04%
23,293
+3,654
+19% +$1.75M
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$10.4M 0.04%
183,832
+2,402
+1% +$139K
SPHY icon
365
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.4M 0.04%
387,188
+72,773
+23% +$1.95M
FICO icon
366
Fair Isaac
FICO
$24.3B
$10.3M 0.04%
25,977
+1,199
+5% +$570K
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.1B
$10.3M 0.04%
71,902
+5,790
+9% +$803K
ENPH icon
368
Enphase Energy
ENPH
$4.96B
$10.2M 0.04%
67,900
+945
+1% +$162K
KWEB icon
369
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10.2M 0.04%
215,083
+209,614
+3,833% +$11M
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.2M 0.04%
213,965
+9,525
+5% +$461K
MNST icon
371
Monster Beverage
MNST
$94.3B
$10.1M 0.04%
228,140
+5,534
+2% +$262K
PARA
372
DELISTED
Paramount Global Class B
PARA
$10.1M 0.04%
255,416
+572
+0.2% +$23.3K
WIT icon
373
Wipro
WIT
$19.6B
$10M 0.04%
2,275,078
+51,686
+2% +$226K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10M 0.04%
241,181
+1,304
+0.5% +$54.7K
VOD icon
375
Vodafone
VOD
$36.3B
$9.96M 0.04%
645,008
+66,906
+12% +$1.11M
13 14
15
16 17

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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
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)
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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.