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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
ZBH icon
626
Zimmer Biomet
ZBH
$18.8B
$4.51M 0.02%
31,750
-351
-1% -$51.6K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.51M 0.02%
43,750
-15,699
-26% -$1.65M
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.51M 0.02%
98,860
+2,933
+3% +$139K
CG icon
629
Carlyle Group
CG
$17.6B
$4.5M 0.02%
95,276
-138
-0.1% -$6.62K
WEC icon
630
WEC Energy
WEC
$35.6B
$4.49M 0.02%
50,944
-15,190
-23% -$1.42M
AHRT
631
AH Realty Trust
AHRT
$527M
$4.49M 0.02%
335,886
+18,039
+6% +$239K
ISD
632
PGIM High Yield Bond Fund
ISD
$415M
$4.49M 0.02%
276,150
+40,537
+17% +$661K
SONY icon
633
Sony
SONY
$133B
$4.48M 0.02%
202,710
+111,415
+122% +$2.33M
TREX icon
634
Trex
TREX
$4.66B
$4.48M 0.02%
43,923
+731
+2% +$76.4K
PSLV icon
635
Sprott Physical Silver Trust
PSLV
$12B
$4.47M 0.02%
582,508
-1,429
-0.2% -$12.2K
SPLK
636
DELISTED
Splunk Inc
SPLK
$4.46M 0.02%
30,844
+7,581
+33% +$1.1M
HCA icon
637
HCA Healthcare
HCA
$88B
$4.46M 0.02%
18,353
+5,018
+38% +$1.23M
IGLB icon
638
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$4.45M 0.02%
64,265
-23,354
-27% -$1.66M
HEI icon
639
HEICO Corp
HEI
$50.4B
$4.44M 0.02%
33,665
+11,727
+53% +$1.54M
USA icon
640
Liberty All-Star Equity Fund
USA
$1.82B
$4.42M 0.02%
514,151
+37,648
+8% +$328K
ROBT icon
641
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$4.41M 0.02%
82,208
+8,836
+12% +$482K
CME icon
642
CME Group
CME
$95.7B
$4.4M 0.02%
22,745
+926
+4% +$188K
SGOL icon
643
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.39M 0.02%
260,431
-26,468
-9% -$455K
FAF icon
644
First American
FAF
$7.7B
$4.38M 0.02%
65,271
+4,300
+7% +$287K
RSPD icon
645
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$4.36M 0.02%
90,762
-44,154
-33% -$2.18M
EMN icon
646
Eastman Chemical
EMN
$8.23B
$4.36M 0.02%
43,298
+481
+1% +$53.1K
LNG icon
647
Cheniere Energy
LNG
$54.1B
$4.35M 0.02%
44,553
+35,677
+402% +$3.12M
IBDN
648
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.33M 0.02%
171,125
+1,731
+1% +$43.9K
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.32M 0.02%
38,146
-9,986
-21% -$1.16M
HIG icon
650
Hartford Financial Services
HIG
$39.2B
$4.3M 0.02%
61,280
-3,994
-6% -$264K
24 25
26
27 28

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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.