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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
PFE icon
51
Pfizer
PFE
$142B
$101M 0.43%
2,354,793
+1,592
+0.1% +$70.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$101M 0.43%
177,039
+4,768
+3% +$2.62M
MA icon
53
Mastercard
MA
$510B
$97.4M 0.42%
280,259
+13,444
+5% +$4.89M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$95M 0.41%
3,647,286
-1,752,788
-32% -$43.4M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$92.6M 0.4%
908,844
+50,185
+6% +$5.12M
ABBV icon
56
AbbVie
ABBV
$455B
$92.5M 0.4%
857,743
+41,195
+5% +$4.71M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92.3M 0.39%
1,689,027
-1,144,750
-40% -$62.7M
UPS icon
58
United Parcel Service
UPS
$89.5B
$92M 0.39%
505,156
+9,665
+2% +$1.91M
AVGO icon
59
Broadcom
AVGO
$1.85T
$91.7M 0.39%
1,890,470
+64,030
+4% +$3.11M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$90.1M 0.39%
1,521,932
+106,640
+8% +$6.44M
INTC icon
61
Intel
INTC
$460B
$89M 0.38%
1,670,975
+73,619
+5% +$3.99M
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$84.5M 0.36%
981,815
+48,931
+5% +$4.34M
NEE icon
63
NextEra Energy
NEE
$183B
$82.7M 0.35%
1,052,636
+65,461
+7% +$5.28M
WMT icon
64
Walmart Inc
WMT
$884B
$81.8M 0.35%
1,760,550
+37,290
+2% +$1.8M
PEP icon
65
PepsiCo
PEP
$191B
$80.1M 0.34%
532,661
+25,733
+5% +$3.98M
T icon
66
AT&T
T
$159B
$79.5M 0.34%
3,899,340
-163,175
-4% -$3.43M
BX icon
67
Blackstone
BX
$102B
$78.3M 0.33%
673,142
+4,311
+0.6% +$500K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$78.1M 0.33%
1,220,162
+208,348
+21% +$13.8M
MDT icon
69
Medtronic
MDT
$110B
$77.5M 0.33%
618,042
+25,922
+4% +$3.36M
CVS icon
70
CVS Health
CVS
$134B
$76.8M 0.33%
904,875
+23,146
+3% +$1.94M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$74.4M 0.32%
484,410
+40,375
+9% +$6.43M
IBM icon
72
IBM
IBM
$209B
$71.1M 0.3%
534,988
+38,048
+8% +$5.09M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.1B
$70.7M 0.3%
1,240,689
+52,421
+4% +$3.02M
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$70.5M 0.3%
1,405,096
+111,144
+9% +$5.76M
MCD icon
75
McDonald's
MCD
$191B
$70.2M 0.3%
291,156
+12,121
+4% +$2.89M
1 2
3
4 5

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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
CIBC Asset Management
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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)
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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.