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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
FPX icon
426
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8.41M 0.04%
68,152
-497
-0.7% -$63.2K
DVN icon
427
Devon Energy
DVN
$52.1B
$8.38M 0.04%
236,064
+23,067
+11% +$654K
CMI icon
428
Cummins
CMI
$87.5B
$8.37M 0.04%
37,275
+3,948
+12% +$925K
ALLE icon
429
Allegion
ALLE
$13.4B
$8.37M 0.04%
63,292
-2,977
-4% -$414K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$155B
$8.36M 0.04%
132,105
+7,983
+6% +$521K
DD icon
431
DuPont de Nemours
DD
$18.5B
$8.3M 0.04%
97,262
-11,275
-10% -$1.04M
FRT icon
432
Federal Realty Investment Trust
FRT
$10.7B
$8.28M 0.04%
70,149
+7,181
+11% +$851K
PHYS icon
433
Sprott Physical Gold
PHYS
$14.6B
$8.24M 0.04%
597,323
-2,367
-0.4% -$33.5K
FOXF icon
434
Fox Factory Holding Corp
FOXF
$755M
$8.22M 0.04%
56,869
-662
-1% -$102K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.18M 0.04%
55,632
+35,498
+176% +$5.35M
VMW
436
DELISTED
VMware, Inc
VMW
$8.15M 0.03%
54,794
-9,080
-14% -$1.38M
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.15M 0.03%
164,890
+9,147
+6% +$454K
DCF
438
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$8.1M 0.03%
855,267
+135,566
+19% +$1.3M
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.05M 0.03%
27,407
+4,773
+21% +$1.43M
STX icon
440
Seagate
STX
$194B
$8.04M 0.03%
97,405
+3,211
+3% +$279K
NXPI icon
441
NXP Semiconductors
NXPI
$57.8B
$8.03M 0.03%
41,013
+8,900
+28% +$1.85M
EXC icon
442
Exelon
EXC
$47.2B
$8M 0.03%
231,975
+11,959
+5% +$409K
FIS icon
443
Fidelity National Information Services
FIS
$23.1B
$7.95M 0.03%
65,354
-1,871
-3% -$251K
AB icon
444
AllianceBernstein
AB
$3.43B
$7.94M 0.03%
160,206
+12,118
+8% +$597K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.94M 0.03%
73,777
+3,261
+5% +$352K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.93M 0.03%
72,026
+30,467
+73% +$3.42M
FERG icon
447
Ferguson
FERG
$45.4B
$7.92M 0.03%
56,787
+379
+0.7% +$54K
SDOG icon
448
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$7.92M 0.03%
155,019
+14,986
+11% +$783K
KSU
449
DELISTED
Kansas City Southern
KSU
$7.91M 0.03%
29,230
-4,509
-13% -$1.26M
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.89M 0.03%
80,230
-760
-0.9% -$76.8K
16 17
18
19 20

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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
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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.