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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
CNI icon
401
Canadian National Railway
CNI
$76.9B
$9.1M 0.04%
78,706
+3,959
+5% +$438K
FDS icon
402
Factset
FDS
$9.36B
$9.06M 0.04%
22,960
+1,043
+5% +$379K
FTXR icon
403
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$9.06M 0.04%
293,998
+46,689
+19% +$1.5M
IAU icon
404
iShares Gold Trust
IAU
$62.9B
$9.05M 0.04%
270,874
+254
+0.1% +$8.65K
COO icon
405
Cooper Companies
COO
$14.1B
$9.03M 0.04%
87,356
+3,136
+4% +$335K
VICI icon
406
VICI Properties
VICI
$29B
$9.02M 0.04%
317,376
+94,199
+42% +$2.87M
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$9M 0.04%
149,052
+1,379
+0.9% +$90.6K
MOS icon
408
The Mosaic Company
MOS
$7.03B
$8.97M 0.04%
251,168
+201,217
+403% +$6.44M
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.92M 0.04%
185,152
+23,384
+14% +$1.13M
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.9M 0.04%
104,289
+4,093
+4% +$353K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.89M 0.04%
77,180
+5,992
+8% +$701K
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.83M 0.04%
52,166
+2,115
+4% +$362K
GNTX icon
413
Gentex
GNTX
$4.97B
$8.81M 0.04%
267,039
+18,405
+7% +$594K
TME icon
414
Tencent Music
TME
$15.5B
$8.78M 0.04%
+1,210,951
New +$11.9M
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.69M 0.04%
181,682
+30,712
+20% +$1.47M
STK
416
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$8.68M 0.04%
263,353
+3,397
+1% +$115K
BN icon
417
Brookfield
BN
$104B
$8.68M 0.04%
301,060
+7,869
+3% +$230K
VMC icon
418
Vulcan Materials
VMC
$34.8B
$8.58M 0.04%
50,739
-7,198
-12% -$1.29M
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$8.58M 0.04%
388,852
+109,913
+39% +$2.49M
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$8.57M 0.04%
6,221
+198
+3% +$298K
CP icon
421
Canadian Pacific Kansas City
CP
$78.1B
$8.56M 0.04%
131,602
+21,850
+20% +$1.56M
FISV
422
Fiserv Inc
FISV
$28.8B
$8.55M 0.04%
78,843
+4,187
+6% +$468K
BEN icon
423
Franklin Resources
BEN
$17.6B
$8.46M 0.04%
284,692
+54,257
+24% +$1.69M
WAL icon
424
Western Alliance Bancorporation
WAL
$8.79B
$8.46M 0.04%
77,704
+4,509
+6% +$439K
BIIB icon
425
Biogen
BIIB
$30B
$8.43M 0.04%
29,794
+101
+0.3% +$33.1K
15 16
17
18 19

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HF
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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.