We are live on ! Find out more
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$138M 0.59%
1,083,394
+578,010
+114% +$74.5M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$138M 0.59%
1,412,115
+110,561
+8% +$11.4M
UNH icon
28
UnitedHealth
UNH
$387B
$133M 0.57%
339,840
+11,476
+3% +$4.75M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$131M 0.56%
386,548
+15,440
+4% +$5.56M
IYG icon
30
iShares US Financial Services ETF
IYG
$2.16B
$131M 0.56%
2,085,939
+129,405
+7% +$8.12M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$130M 0.56%
978,820
+47,360
+5% +$6.53M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$130M 0.56%
1,846,880
+43,890
+2% +$3.19M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$128M 0.55%
1,506,507
-347,680
-19% -$30.7M
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.88B
$128M 0.55%
2,277,243
+138,497
+6% +$8.07M
DIS icon
35
Walt Disney
DIS
$172B
$124M 0.53%
734,118
+28,457
+4% +$5.07M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.6B
$122M 0.52%
1,180,767
+63,347
+6% +$6.7M
MRK icon
37
Merck
MRK
$323B
$120M 0.51%
1,598,170
+22,374
+1% +$1.7M
CMCSA icon
38
Comcast
CMCSA
$88.1B
$117M 0.5%
2,100,008
+51,708
+3% +$3.02M
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$117M 0.5%
1,704,017
+76,911
+5% +$5.41M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$189B
$114M 0.49%
1,537,102
+69,663
+5% +$5.3M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$113M 0.49%
287,666
+17,922
+7% +$7.27M
VZ icon
42
Verizon
VZ
$202B
$113M 0.49%
2,100,393
-43,048
-2% -$2.38M
CVX icon
43
Chevron
CVX
$382B
$113M 0.48%
1,116,055
+53,998
+5% +$5.39M
CSCO icon
44
Cisco
CSCO
$456B
$113M 0.48%
2,074,591
+63,570
+3% +$3.57M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$112M 0.48%
952,747
+18,234
+2% +$2.23M
PG icon
46
Procter & Gamble
PG
$338B
$109M 0.46%
777,525
+18,767
+2% +$2.66M
NVDA icon
47
NVIDIA
NVDA
$4.74T
$108M 0.46%
5,205,870
+381,430
+8% +$7.92M
PYPL icon
48
PayPal
PYPL
$51.3B
$107M 0.46%
411,854
+16,040
+4% +$4.55M
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$102M 0.44%
1,017,165
+29,412
+3% +$3.06M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$102M 0.44%
781,925
+37,656
+5% +$4.94M
1
2
3 4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.