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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
CSGP icon
601
CoStar Group
CSGP
$12.2B
$4.91M 0.02%
57,056
+4,573
+9% +$395K
GDXJ icon
602
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4.87M 0.02%
126,962
-40,523
-24% -$1.74M
PCN
603
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$4.85M 0.02%
269,060
+65,099
+32% +$1.22M
SMH icon
604
VanEck Semiconductor ETF
SMH
$68.5B
$4.85M 0.02%
37,878
+3,228
+9% +$425K
BTI icon
605
British American Tobacco
BTI
$128B
$4.84M 0.02%
137,056
+19,224
+16% +$722K
IBDO
606
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.81M 0.02%
185,082
+11,825
+7% +$308K
EXPO icon
607
Exponent
EXPO
$3.31B
$4.81M 0.02%
42,502
+564
+1% +$60.8K
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.79M 0.02%
70,691
+3,590
+5% +$231K
PH icon
609
Parker-Hannifin
PH
$126B
$4.79M 0.02%
17,109
+840
+5% +$250K
ILMN icon
610
Illumina
ILMN
$30B
$4.77M 0.02%
12,098
+4,768
+65% +$2.19M
XEL icon
611
Xcel Energy
XEL
$48.5B
$4.76M 0.02%
76,237
-457
-0.6% -$30.9K
IYJ icon
612
iShares US Industrials ETF
IYJ
$2B
$4.73M 0.02%
44,174
-3,578
-7% -$401K
DRI icon
613
Darden Restaurants
DRI
$23.6B
$4.7M 0.02%
31,035
+706
+2% +$104K
FTA icon
614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.7M 0.02%
72,968
-700
-1% -$46.3K
CTVA icon
615
Corteva
CTVA
$50.9B
$4.68M 0.02%
111,336
-2,038
-2% -$88.2K
OUSA icon
616
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$4.65M 0.02%
111,625
-1,174
-1% -$50.9K
GLOB icon
617
Globant
GLOB
$1.6B
$4.64M 0.02%
16,525
+674
+4% +$185K
ESS icon
618
Essex Property Trust
ESS
$18.4B
$4.63M 0.02%
14,494
-229
-2% -$74.1K
PAYC icon
619
Paycom
PAYC
$7.86B
$4.63M 0.02%
9,342
+971
+12% +$433K
MTB icon
620
M&T Bank
MTB
$36.2B
$4.6M 0.02%
30,808
-1,080
-3% -$150K
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.55M 0.02%
46,627
-14,275
-23% -$1.42M
CLF icon
622
Cleveland-Cliffs
CLF
$6.4B
$4.55M 0.02%
229,744
+77,922
+51% +$1.78M
AMLP icon
623
Alerian MLP ETF
AMLP
$13B
$4.54M 0.02%
136,314
-83,669
-38% -$2.79M
ARKG icon
624
ARK Genomic Revolution ETF
ARKG
$1.6B
$4.53M 0.02%
60,629
-3,221
-5% -$270K
DLTR icon
625
Dollar Tree
DLTR
$24.9B
$4.53M 0.02%
47,299
+6,865
+17% +$660K
23 24
25
26 27

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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
Fayez Sarofim & Co
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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.