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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
KLAC icon
551
KLA
KLAC
$234B
$5.67M 0.02%
169,530
+4,790
+3% +$160K
COF icon
552
Capital One
COF
$133B
$5.67M 0.02%
34,987
+2,895
+9% +$472K
COIN icon
553
Coinbase
COIN
$39.6B
$5.63M 0.02%
24,744
+7,525
+44% +$1.85M
AER icon
554
AerCap
AER
$24.1B
$5.62M 0.02%
97,264
+91,483
+1,582% +$4.9M
IT icon
555
Gartner
IT
$10.1B
$5.61M 0.02%
18,464
-3,623
-16% -$1.05M
MU icon
556
Micron Technology
MU
$930B
$5.6M 0.02%
78,942
-8,592
-10% -$645K
IYF icon
557
iShares US Financials ETF
IYF
$4.55B
$5.59M 0.02%
67,741
+9,778
+17% +$812K
IBDS icon
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.57M 0.02%
206,361
+26,211
+15% +$711K
VICR icon
559
Vicor
VICR
$9.82B
$5.56M 0.02%
41,423
-1,116
-3% -$133K
TPL icon
560
Texas Pacific Land
TPL
$27.4B
$5.54M 0.02%
41,220
-4,581
-10% -$712K
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$5.54M 0.02%
57,721
+13,135
+29% +$1.3M
MGA icon
562
Magna International
MGA
$18.5B
$5.5M 0.02%
73,137
-14,947
-17% -$1.23M
RPM icon
563
RPM International
RPM
$14B
$5.49M 0.02%
70,762
+3,182
+5% +$268K
RY icon
564
Royal Bank of Canada
RY
$291B
$5.49M 0.02%
55,188
-593
-1% -$60.4K
OXY icon
565
Occidental Petroleum
OXY
$55.3B
$5.44M 0.02%
183,998
+44,633
+32% +$1.19M
PNW icon
566
Pinnacle West Capital
PNW
$12.2B
$5.42M 0.02%
74,927
+2,168
+3% +$172K
BST icon
567
BlackRock Science and Technology Trust
BST
$1.65B
$5.41M 0.02%
103,729
+22,769
+28% +$1.23M
PFI icon
568
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$5.41M 0.02%
+102,023
New +$5.33M
AMCR icon
569
Amcor
AMCR
$21B
$5.41M 0.02%
93,325
-3,185
-3% -$190K
SPHD icon
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.38M 0.02%
126,993
+952
+0.8% +$41.7K
ROST icon
571
Ross Stores
ROST
$80.8B
$5.34M 0.02%
49,081
+5,106
+12% +$612K
PRN icon
572
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$423M
$5.32M 0.02%
53,561
+1,475
+3% +$149K
YUM icon
573
Yum! Brands
YUM
$41B
$5.3M 0.02%
43,367
+1,453
+3% +$184K
AAP icon
574
Advance Auto Parts
AAP
$3.33B
$5.3M 0.02%
25,382
+351
+1% +$73.1K
RSG icon
575
Republic Services
RSG
$64.6B
$5.29M 0.02%
44,014
+3,495
+9% +$418K
21 22
23
24 25

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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.