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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
NDSN icon
376
Nordson
NDSN
$16.6B
$9.85M 0.04%
41,360
+1,586
+4% +$366K
FAB icon
377
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$9.84M 0.04%
140,514
-2,578
-2% -$184K
INFY icon
378
Infosys
INFY
$48.7B
$9.84M 0.04%
442,283
+12,273
+3% +$277K
SRE icon
379
Sempra
SRE
$57.9B
$9.84M 0.04%
155,506
-854
-0.5% -$56.4K
BSCM
380
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.81M 0.04%
455,626
+41,873
+10% +$903K
IBDQ
381
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.78M 0.04%
364,258
+30,559
+9% +$824K
IQV icon
382
IQVIA
IQV
$38.7B
$9.74M 0.04%
40,674
+2,153
+6% +$543K
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.7M 0.04%
295,973
+10,545
+4% +$353K
EFX icon
384
Equifax
EFX
$20.3B
$9.6M 0.04%
37,863
+913
+2% +$237K
CHD icon
385
Church & Dwight Co
CHD
$23.4B
$9.59M 0.04%
116,183
+5,890
+5% +$499K
VTRS icon
386
Viatris
VTRS
$20.4B
$9.52M 0.04%
702,836
+15,870
+2% +$225K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$9.51M 0.04%
52,448
+1,945
+4% +$380K
IBDR icon
388
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.45M 0.04%
356,664
+80,902
+29% +$2.15M
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.44M 0.04%
371,443
+1,963
+0.5% +$51.7K
NXTG icon
390
First Trust Indxx NextG ETF
NXTG
$536M
$9.39M 0.04%
123,106
+4,272
+4% +$331K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$9.39M 0.04%
56,403
-2,702
-5% -$409K
BFEB icon
392
Innovator US Equity Buffer ETF February
BFEB
$254M
$9.36M 0.04%
303,997
+204,372
+205% +$6.33M
F icon
393
Ford
F
$58.5B
$9.34M 0.04%
659,400
+91,803
+16% +$1.25M
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.29M 0.04%
105,895
+3,124
+3% +$281K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.25M 0.04%
82,546
+8,129
+11% +$935K
QLTA icon
396
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.23M 0.04%
163,780
-52,372
-24% -$2.99M
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.22M 0.04%
116,455
+4,154
+4% +$337K
THO icon
398
Thor Industries
THO
$3.9B
$9.19M 0.04%
74,874
+2,716
+4% +$310K
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$9.15M 0.04%
307,482
+294,051
+2,189% +$8.79M
WCLD
400
WisdomTree Cloud Computing Fund
WCLD
$271M
$9.11M 0.04%
158,071
-1,505
-0.9% -$88.2K
14 15
16
17 18

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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.