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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
SPG icon
476
Simon Property Group
SPG
$73.3B
$7.32M 0.03%
56,311
-4,033
-7% -$525K
OKE icon
477
Oneok
OKE
$55.2B
$7.3M 0.03%
125,811
+15,190
+14% +$816K
AAL icon
478
American Airlines Group
AAL
$11B
$7.28M 0.03%
354,909
+202,503
+133% +$4.1M
SCCO icon
479
Southern Copper
SCCO
$163B
$7.28M 0.03%
139,868
+24,179
+21% +$1.4M
MSEX icon
480
Middlesex Water
MSEX
$1.09B
$7.25M 0.03%
70,590
+1,462
+2% +$150K
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.25M 0.03%
163,935
-6,910
-4% -$306K
HACK icon
482
Amplify Cybersecurity ETF
HACK
$2.87B
$7.23M 0.03%
118,947
+10,376
+10% +$650K
CPAY icon
483
Corpay
CPAY
$25.9B
$7.21M 0.03%
27,614
+835
+3% +$216K
BKNG icon
484
Booking.com
BKNG
$151B
$7.21M 0.03%
75,900
+4,450
+6% +$399K
WPC icon
485
W.P. Carey
WPC
$16.5B
$7.17M 0.03%
100,289
+13,369
+15% +$1.02M
CHTR icon
486
Charter Communications
CHTR
$18.3B
$7.17M 0.03%
9,849
+634
+7% +$481K
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.15M 0.03%
97,604
+2,743
+3% +$206K
GGG icon
488
Graco
GGG
$13.3B
$7.1M 0.03%
101,530
+6,819
+7% +$523K
BSX icon
489
Boston Scientific
BSX
$71.1B
$7.09M 0.03%
163,448
+3,734
+2% +$165K
UCON icon
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.08M 0.03%
266,400
-11,847
-4% -$315K
IEX icon
491
IDEX
IEX
$17.5B
$7.05M 0.03%
34,076
+1,926
+6% +$428K
APAM icon
492
Artisan Partners
APAM
$3.03B
$7.01M 0.03%
143,319
+6,272
+5% +$317K
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7M 0.03%
63,381
-2,525
-4% -$279K
AOS icon
494
A.O. Smith
AOS
$8.61B
$6.97M 0.03%
114,093
-9,451
-8% -$660K
TSCO icon
495
Tractor Supply
TSCO
$17.4B
$6.95M 0.03%
171,545
+26,540
+18% +$1.03M
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$6.92M 0.03%
24,715
+13,754
+125% +$3.94M
PANW icon
497
Palo Alto Networks
PANW
$299B
$6.89M 0.03%
86,334
+7,770
+10% +$546K
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.87M 0.03%
320,401
+38,935
+14% +$839K
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
$6.86M 0.03%
88,655
+22,551
+34% +$1.7M
MRNA icon
500
Moderna
MRNA
$22.8B
$6.86M 0.03%
17,832
-3,075
-15% -$1.13M
18 19
20
21 22

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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
KBC Group
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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
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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.