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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
SSNC icon
701
SS&C Technologies
SSNC
$18.6B
$3.81M 0.02%
54,879
+6,756
+14% +$501K
APTV icon
702
Aptiv
APTV
$12.1B
$3.81M 0.02%
25,550
-16,356
-39% -$2.55M
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.81M 0.02%
141,677
+10,721
+8% +$292K
BSTZ icon
704
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$3.8M 0.02%
98,611
+7,040
+8% +$286K
HQH
705
abrdn Healthcare Investors
HQH
$1.27B
$3.76M 0.02%
146,895
-3,408
-2% -$89.7K
WYNN icon
706
Wynn Resorts
WYNN
$10.2B
$3.69M 0.02%
43,490
+35,700
+458% +$3.52M
SPIB icon
707
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 0.02%
100,388
+7,295
+8% +$268K
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.64M 0.02%
36,119
-21,754
-38% -$2.2M
MLM icon
709
Martin Marietta Materials
MLM
$32.6B
$3.63M 0.02%
10,622
+278
+3% +$101K
PMAY icon
710
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$3.57M 0.02%
120,909
+232
+0.2% +$6.89K
OEF icon
711
iShares S&P 100 ETF
OEF
$20.1B
$3.56M 0.02%
18,027
+527
+3% +$107K
VYMI icon
712
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.54M 0.02%
53,564
+4,737
+10% +$321K
EFAV icon
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.54M 0.02%
46,946
-475
-1% -$36.9K
ACWV icon
714
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.53M 0.02%
34,387
-34
-0.1% -$3.58K
SCHR
715
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.51M 0.02%
123,942
+2,220
+2% +$63.5K
FDT icon
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.51M 0.02%
57,608
+5,170
+10% +$325K
IJT icon
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.5M 0.02%
26,933
+695
+3% +$91.6K
ETR icon
718
Entergy
ETR
$50.4B
$3.48M 0.01%
70,160
+2,158
+3% +$116K
UNM icon
719
Unum
UNM
$14.3B
$3.48M 0.01%
138,913
+28,330
+26% +$750K
EWC icon
720
iShares MSCI Canada ETF
EWC
$6.16B
$3.48M 0.01%
95,846
-2,235
-2% -$82.9K
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$4.08B
$3.47M 0.01%
41,443
+3,938
+10% +$341K
BR icon
722
Broadridge
BR
$18.2B
$3.47M 0.01%
20,799
-446
-2% -$76K
KMX icon
723
CarMax
KMX
$8.29B
$3.45M 0.01%
26,932
-1,740
-6% -$232K
SNOW icon
724
Snowflake
SNOW
$107B
$3.43M 0.01%
11,353
+2,503
+28% +$712K
DNP icon
725
DNP Select Income Fund
DNP
$4.06B
$3.43M 0.01%
321,956
+10,179
+3% +$109K
27 28
29
30 31

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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.