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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
NTR icon
651
Nutrien
NTR
$31.7B
$4.3M 0.02%
66,366
+8,336
+14% +$510K
GOF icon
652
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.3M 0.02%
224,526
+31,796
+16% +$677K
GXO icon
653
GXO Logistics
GXO
$5.82B
$4.29M 0.02%
+54,652
New +$4.29M
SPIP icon
654
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$4.27M 0.02%
137,329
-25,766
-16% -$809K
DCT
655
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.26M 0.02%
96,361
+992
+1% +$44.9K
BSJO
656
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.25M 0.02%
169,550
+11,228
+7% +$282K
ATHM icon
657
Autohome
ATHM
$2.68B
$4.21M 0.02%
89,752
+17,610
+24% +$831K
TSN icon
658
Tyson Foods
TSN
$21B
$4.2M 0.02%
53,187
+1,750
+3% +$132K
EXG icon
659
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$4.19M 0.02%
419,282
+9,550
+2% +$99.5K
XIFR
660
XPLR Infrastructure LP
XIFR
$1.12B
$4.16M 0.02%
55,171
+11,277
+26% +$879K
VSEC icon
661
VSE Corp
VSEC
$5.81B
$4.15M 0.02%
86,124
-1,357
-2% -$66K
CRWD icon
662
CrowdStrike
CRWD
$206B
$4.14M 0.02%
67,312
+27,376
+69% +$1.77M
FDD icon
663
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$4.14M 0.02%
297,563
+8,668
+3% +$127K
FTXO icon
664
First Trust Nasdaq Bank ETF
FTXO
$311M
$4.11M 0.02%
125,963
-8,019
-6% -$250K
ICLR icon
665
Icon
ICLR
$12.2B
$4.11M 0.02%
15,682
+9,452
+152% +$2.3M
FLG
666
Flagstar Bank National Association
FLG
$5.93B
$4.1M 0.02%
106,178
+14,392
+16% +$522K
SIMO icon
667
Silicon Motion
SIMO
$8.53B
$4.09M 0.02%
59,298
-1,601
-3% -$113K
FITB
668
Fifth Third Bancorp
FITB
$51.6B
$4.08M 0.02%
96,200
+8,199
+9% +$314K
TSLX icon
669
Sixth Street Specialty
TSLX
$1.68B
$4.07M 0.02%
183,351
+3,903
+2% +$89.4K
USHY icon
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.05M 0.02%
97,661
+47,612
+95% +$1.98M
VLO icon
671
Valero Energy
VLO
$88.5B
$4.05M 0.02%
57,428
+690
+1% +$45.9K
FJAN icon
672
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$4.04M 0.02%
122,437
+97,226
+386% +$3.22M
MRVL icon
673
Marvell Technology
MRVL
$174B
$4.04M 0.02%
66,985
+12,668
+23% +$759K
BBN icon
674
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.02M 0.02%
156,260
+4,579
+3% +$120K
HAS icon
675
Hasbro
HAS
$12.9B
$4.01M 0.02%
44,921
-106
-0.2% -$10.3K
25 26
27
28 29

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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.