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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
(+3.1%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$120M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$74.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$73.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$64.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$62.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$21.6B
| $5.26M | 0.02% |
42,045
+519
| +1% | +$61.7K |
|
577
FirstEnergy
FE
$27.9B
| $5.21M | 0.02% |
146,415
+2,533
| +2% | +$96.1K |
|
578
Hormel Foods
HRL
$13.8B
| $5.2M | 0.02% |
126,845
+15,895
| +14% | +$717K |
|
579
Tyler Technologies
TYL
$12.6B
| $5.18M | 0.02% |
11,298
+1,261
| +13% | +$602K |
|
580
Edison International
EIX
$27.6B
| $5.18M | 0.02% |
93,413
+1,714
| +2% | +$98.3K |
|
581
SL Green Realty
SLG
$3.83B
| $5.18M | 0.02% |
73,131
+14,711
| +25% | +$1.07M |
|
582
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
| $5.16M | 0.02% |
60,931
+1,269
| +2% | +$111K |
|
583
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.13M | 0.02% |
160,562
-5,298
| -3% | -$177K |
|
584
Global Payments
GPN
$23.5B
| $5.13M | 0.02% |
32,532
+3,033
| +10% | +$527K |
|
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $5.11M | 0.02% |
177,290
+61,370
| +53% | +$1.82M |
|
586
Schwab US TIPS ETF
SCHP
$16.3B
| $5.09M | 0.02% |
162,528
+4,112
| +3% | +$130K |
|
587
Ralph Lauren
RL
$22.5B
| $5.07M | 0.02% |
+45,688
| New | +$5.28M |
|
588
AB InBev
BUD
$166B
| $5.06M | 0.02% |
89,737
+3,228
| +4% | +$203K |
|
589
Canadian Imperial Bank of Commerce
CM
$109B
| $5.04M | 0.02% |
90,594
-7,312
| -7% | -$421K |
|
590
Vanguard Extended Market ETF
VXF
$30.8B
| $5.03M | 0.02% |
27,575
+928
| +3% | +$173K |
|
591
State Street
STT
$50.3B
| $5.03M | 0.02% |
59,320
+3,036
| +5% | +$264K |
|
|
EFL
592
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $5.01M | 0.02% |
534,926
+57,884
| +12% | +$544K |
|
593
Akamai
AKAM
$17.2B
| $5.01M | 0.02% |
47,909
-4,726
| -9% | -$540K |
|
594
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $4.99M | 0.02% |
57,079
+1,520
| +3% | +$137K |
|
595
New Jersey Resources
NJR
$5.88B
| $4.98M | 0.02% |
143,126
+11,574
| +9% | +$438K |
|
596
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $4.97M | 0.02% |
138,221
-2,790
| -2% | -$104K |
|
597
D.R. Horton
DHI
$40.8B
| $4.97M | 0.02% |
59,194
-4,647
| -7% | -$428K |
|
|
BSJP
598
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.95M | 0.02% |
201,458
+9,606
| +5% | +$237K |
|
599
Microchip Technology
MCHP
$40.7B
| $4.94M | 0.02% |
64,410
+2,614
| +4% | +$196K |
|
600
Mercado Libre
MELI
$95.9B
| $4.92M | 0.02% |
2,931
+564
| +24% | +$977K |
|
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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.