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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 | |
|---|---|---|---|---|---|---|
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.01M | 0.02% |
46,505
-963
| -2% | -$83K |
|
677
Sea Limited
SE
$68.1B
| $4M | 0.02% |
12,560
+1,566
| +14% | +$481K |
|
678
OneMain Financial
OMF
$7.44B
| $4M | 0.02% |
72,327
+32,055
| +80% | +$1.86M |
|
679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $3.99M | 0.02% |
87,364
+27,917
| +47% | +$1.28M |
|
680
Cboe Global Markets
CBOE
$31.2B
| $3.99M | 0.02% |
32,212
-1,009
| -3% | -$123K |
|
681
iShares National Muni Bond ETF
MUB
$45.2B
| $3.97M | 0.02% |
34,206
+9,222
| +37% | +$1.08M |
|
682
DexCom
DXCM
$32.9B
| $3.97M | 0.02% |
29,044
+1,528
| +6% | +$193K |
|
683
SAP
SAP
$219B
| $3.96M | 0.02% |
29,336
+1,510
| +5% | +$219K |
|
684
Trade Desk
TTD
$8.6B
| $3.96M | 0.02% |
56,354
+4,564
| +9% | +$353K |
|
685
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $3.96M | 0.02% |
115,510
-17,359
| -13% | -$598K |
|
686
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $3.95M | 0.02% |
78,263
+9,120
| +13% | +$460K |
|
687
Delta Air Lines
DAL
$60.2B
| $3.95M | 0.02% |
92,669
-14,136
| -13% | -$577K |
|
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $3.94M | 0.02% |
48,136
-7,462
| -13% | -$613K |
|
689
Hexcel
HXL
$7.73B
| $3.88M | 0.02% |
65,275
+2,097
| +3% | +$121K |
|
690
EPAM Systems
EPAM
$5.6B
| $3.87M | 0.02% |
6,782
+68
| +1% | +$40K |
|
691
Teladoc Health
TDOC
$1.21B
| $3.85M | 0.02% |
30,401
+1,426
| +5% | +$208K |
|
692
Newmont
NEM
$100B
| $3.85M | 0.02% |
70,983
-16,657
| -19% | -$982K |
|
693
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.85M | 0.02% |
146,842
-3,645
| -2% | -$96.1K |
|
694
Organon & Co
OGN
$3.56B
| $3.84M | 0.02% |
117,218
-29,162
| -20% | -$933K |
|
695
Invesco Solar ETF
TAN
$1.45B
| $3.83M | 0.02% |
47,890
+3,884
| +9% | +$327K |
|
696
KeyCorp
KEY
$24.5B
| $3.83M | 0.02% |
176,965
+867
| +0.5% | +$17.5K |
|
697
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.82M | 0.02% |
149,786
+37,255
| +33% | +$976K |
|
698
Steris
STE
$22.7B
| $3.82M | 0.02% |
18,706
+544
| +3% | +$116K |
|
699
Taylor Devices
TAYD
$169M
| $3.82M | 0.02% |
339,196
| – | – |
|
700
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.81M | 0.02% |
123,538
-4,102
| -3% | -$129K |
|
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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.