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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
LPLA icon
451
LPL Financial
LPLA
$28.3B
$7.89M 0.03%
50,341
+1,919
+4% +$276K
TSM icon
452
TSMC
TSM
$2.1T
$7.85M 0.03%
70,324
+4,129
+6% +$485K
KEYS icon
453
Keysight
KEYS
$54.5B
$7.82M 0.03%
47,618
+37,331
+363% +$6.27M
CARR icon
454
Carrier Global
CARR
$51B
$7.81M 0.03%
150,876
+8,837
+6% +$476K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$40.8B
$7.71M 0.03%
791,100
+31,162
+4% +$292K
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.7M 0.03%
53,339
-20,873
-28% -$3.1M
HBAN icon
457
Huntington Bancshares
HBAN
$34.4B
$7.7M 0.03%
497,849
+6,271
+1% +$92.3K
CI icon
458
Cigna
CI
$73.7B
$7.69M 0.03%
38,400
+4,228
+12% +$919K
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.65M 0.03%
65,632
+2,928
+5% +$346K
LEG icon
460
Leggett & Platt
LEG
$1.34B
$7.57M 0.03%
168,809
+5,699
+3% +$274K
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.56M 0.03%
191,104
-60,778
-24% -$2.53M
ANGL icon
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.54M 0.03%
228,247
+2,299
+1% +$76.1K
CCL icon
463
Carnival Corporation Ltd
CCL
$38.1B
$7.53M 0.03%
301,198
-17,755
-6% -$413K
EOG icon
464
EOG Resources
EOG
$79.2B
$7.52M 0.03%
93,671
+16,776
+22% +$1.22M
OTIS icon
465
Otis Worldwide
OTIS
$27.4B
$7.5M 0.03%
91,168
+3,797
+4% +$334K
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.5M 0.03%
111,038
+4,724
+4% +$322K
VFC icon
467
VF Corp
VFC
$5.63B
$7.49M 0.03%
111,764
-40,102
-26% -$3.08M
BOND icon
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.49M 0.03%
67,698
-4,620
-6% -$515K
BSCT icon
469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.45M 0.03%
352,741
+19,006
+6% +$406K
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$4.88B
$7.42M 0.03%
42,990
+1,678
+4% +$302K
SNY icon
471
Sanofi
SNY
$103B
$7.4M 0.03%
153,576
+9,839
+7% +$500K
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.4M 0.03%
31,304
+1,516
+5% +$367K
PEG icon
473
Public Service Enterprise Group
PEG
$38.2B
$7.33M 0.03%
120,423
+3,742
+3% +$234K
SEIC icon
474
SEI Investments
SEIC
$12.4B
$7.33M 0.03%
123,514
+6,529
+6% +$398K
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.32M 0.03%
45,689
+5,930
+15% +$953K
17 18
19
20 21

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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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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.