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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
RVT icon
501
Royce Value Trust
RVT
$2.25B
$6.84M 0.03%
379,716
+3,347
+0.9% +$61.8K
ELAN icon
502
Elanco Animal Health
ELAN
$12.9B
$6.84M 0.03%
214,432
+2,965
+1% +$99.5K
PNR icon
503
Pentair
PNR
$10.7B
$6.83M 0.03%
94,059
+9,395
+11% +$701K
ICE icon
504
Intercontinental Exchange
ICE
$85.7B
$6.83M 0.03%
59,489
-4,890
-8% -$580K
TFX icon
505
Teleflex
TFX
$6.37B
$6.82M 0.03%
18,102
+9,697
+115% +$3.78M
LYB icon
506
LyondellBasell Industries
LYB
$20B
$6.81M 0.03%
72,552
+18,478
+34% +$1.81M
URI icon
507
United Rentals
URI
$68.7B
$6.81M 0.03%
19,399
+1,804
+10% +$606K
LH icon
508
Labcorp
LH
$24.9B
$6.8M 0.03%
28,128
+6,558
+30% +$1.65M
WTRG icon
509
Essential Utilities
WTRG
$11.3B
$6.79M 0.03%
147,262
+10,617
+8% +$514K
PAUG icon
510
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.77M 0.03%
+231,679
New +$6.83M
IGIB icon
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.76M 0.03%
112,505
+20,163
+22% +$1.22M
LII icon
512
Lennox International
LII
$14.7B
$6.68M 0.03%
22,724
+157
+0.7% +$51.3K
LUMN icon
513
Lumen
LUMN
$6.66B
$6.68M 0.03%
538,959
+30,070
+6% +$377K
SYK icon
514
Stryker
SYK
$128B
$6.64M 0.03%
25,190
-234
-0.9% -$62.6K
BSY icon
515
Bentley Systems
BSY
$10.9B
$6.62M 0.03%
109,217
+5,162
+5% +$329K
ROL icon
516
Rollins
ROL
$18.4B
$6.61M 0.03%
186,985
+9,467
+5% +$354K
CODI icon
517
Compass Diversified
CODI
$778M
$6.59M 0.03%
233,901
+5,394
+2% +$148K
STLD icon
518
Steel Dynamics
STLD
$36.1B
$6.56M 0.03%
112,224
+67,230
+149% +$4.3M
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.61B
$6.55M 0.03%
222,196
+7,223
+3% +$201K
SPHB icon
520
Invesco S&P 500 High Beta ETF
SPHB
$989M
$6.51M 0.03%
89,012
-395
-0.4% -$29K
TMUS icon
521
T-Mobile US
TMUS
$189B
$6.46M 0.03%
50,533
+2,896
+6% +$403K
VOE icon
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.43M 0.03%
46,037
+3,301
+8% +$469K
WIW
523
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6.41M 0.03%
482,257
+3,712
+0.8% +$49.4K
MPT
524
Medical Properties Trust
MPT
$2.75B
$6.41M 0.03%
319,223
+5,976
+2% +$122K
UGI icon
525
UGI
UGI
$7.77B
$6.4M 0.03%
150,159
+32,546
+28% +$1.49M
19 20
21
22 23

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HF
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KBC Group
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Holocene Advisors
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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.