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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
BFAM icon
526
Bright Horizons
BFAM
$4.03B
$6.39M 0.03%
45,832
+4,575
+11% +$672K
MKL icon
527
Markel Group
MKL
$23.1B
$6.32M 0.03%
5,285
-47
-0.9% -$57.9K
CTAS icon
528
Cintas
CTAS
$81.9B
$6.29M 0.03%
66,140
-13,572
-17% -$1.33M
ALC icon
529
Alcon
ALC
$34.1B
$6.28M 0.03%
78,045
+1,989
+3% +$153K
MPC icon
530
Marathon Petroleum
MPC
$91.2B
$6.25M 0.03%
101,119
-3,179
-3% -$183K
FMB icon
531
First Trust Managed Municipal ETF
FMB
$2.05B
$6.24M 0.03%
109,918
+19,542
+22% +$1.12M
IRM icon
532
Iron Mountain
IRM
$37.2B
$6.24M 0.03%
143,621
+27,433
+24% +$1.23M
DLR icon
533
Digital Realty Trust
DLR
$71B
$6.23M 0.03%
43,146
+3,216
+8% +$504K
BDEC icon
534
Innovator US Equity Buffer ETF December
BDEC
$220M
$6.23M 0.03%
185,995
-100,171
-35% -$3.35M
MKTX icon
535
MarketAxess Holdings
MKTX
$5.71B
$6.2M 0.03%
14,744
+1,200
+9% +$551K
BSCS icon
536
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.18M 0.03%
269,476
+19,173
+8% +$444K
ARCC icon
537
Ares Capital
ARCC
$13.7B
$6.08M 0.03%
299,012
+110,193
+58% +$2.21M
PCAR icon
538
PACCAR
PCAR
$69.7B
$6.08M 0.03%
115,493
+72,545
+169% +$4.03M
DFS
539
DELISTED
Discover Financial Services
DFS
$6.06M 0.03%
49,352
+20
+0% +$2.51K
ES icon
540
Eversource Energy
ES
$27B
$6.02M 0.03%
73,573
+4,035
+6% +$350K
ATVI
541
DELISTED
Activision Blizzard
ATVI
$6.01M 0.03%
77,705
+7,501
+11% +$627K
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.01M 0.03%
118,202
-10,006
-8% -$508K
CBFV icon
543
CB Financial Services
CBFV
$186M
$6.01M 0.03%
256,162
-5,108
-2% -$118K
XRAY icon
544
Dentsply Sirona
XRAY
$2.83B
$5.98M 0.03%
103,021
-8,801
-8% -$542K
IBDP
545
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.94M 0.03%
225,937
+21,315
+10% +$561K
LAND
546
Gladstone Land Corp
LAND
$351M
$5.88M 0.03%
258,130
+56
+0% +$1.31K
WSM icon
547
Williams-Sonoma
WSM
$27.8B
$5.87M 0.03%
66,210
+12,498
+23% +$1.06M
IBKR icon
548
Interactive Brokers
IBKR
$38.9B
$5.84M 0.03%
374,536
+11,516
+3% +$181K
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.81M 0.02%
130,371
+6,893
+6% +$278K
GNRC icon
550
Generac Holdings
GNRC
$12B
$5.7M 0.02%
13,942
+3,253
+30% +$1.39M
20 21
22
23 24

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HF
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KBC Group
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DB
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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.