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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 | |
|---|---|---|---|---|---|---|
726
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $3.43M | 0.01% |
69,007
-5,738
| -8% | -$285K |
|
|
BSJN
727
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.43M | 0.01% |
135,348
+14,258
| +12% | +$362K |
|
728
Brown & Brown
BRO
$24B
| $3.42M | 0.01% |
61,659
+38,269
| +164% | +$2.13M |
|
729
Western Digital
WDC
$182B
| $3.4M | 0.01% |
79,659
+513
| +0.6% | +$24.4K |
|
730
Teledyne Technologies
TDY
$31.1B
| $3.39M | 0.01% |
7,892
+405
| +5% | +$179K |
|
731
Conagra Brands
CAG
$7.14B
| $3.38M | 0.01% |
99,934
-1,445
| -1% | -$48.9K |
|
732
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.38M | 0.01% |
30,944
+135
| +0.4% | +$14.8K |
|
733
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $3.37M | 0.01% |
190,363
-9,625
| -5% | -$177K |
|
734
BWX Technologies
BWXT
$15.9B
| $3.35M | 0.01% |
62,210
+977
| +2% | +$55K |
|
|
CHY
735
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.35M | 0.01% |
214,331
-7,137
| -3% | -$115K |
|
736
Five Below
FIVE
$12B
| $3.35M | 0.01% |
18,939
+1,315
| +7% | +$262K |
|
737
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $3.33M | 0.01% |
114,108
+17,018
| +18% | +$509K |
|
738
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $3.32M | 0.01% |
109,239
+28,814
| +36% | +$899K |
|
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.31M | 0.01% |
218,116
-1,939
| -0.9% | -$30.6K |
|
740
XPO
XPO
$23.1B
| $3.31M | 0.01% |
70,038
+17,062
| +32% | +$855K |
|
741
iShares Silver Trust
SLV
$28B
| $3.31M | 0.01% |
161,367
-98,164
| -38% | -$2.21M |
|
742
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $3.31M | 0.01% |
115,866
-227,186
| -66% | -$6.5M |
|
743
B&G Foods
BGS
$290M
| $3.31M | 0.01% |
110,665
-8,256
| -7% | -$248K |
|
744
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $3.31M | 0.01% |
87,646
+3,400
| +4% | +$132K |
|
745
McKesson
MCK
$96.8B
| $3.3M | 0.01% |
16,553
+1,600
| +11% | +$320K |
|
746
O'Reilly Automotive
ORLY
$73.3B
| $3.3M | 0.01% |
80,910
+11,115
| +16% | +$445K |
|
747
iShares Global 100 ETF
IOO
$9.05B
| $3.28M | 0.01% |
46,153
+290
| +0.6% | +$21.2K |
|
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.27M | 0.01% |
73,606
+8,158
| +12% | +$379K |
|
749
Knight Transportation
KNX
$11.1B
| $3.27M | 0.01% |
63,915
-165
| -0.3% | -$8.3K |
|
|
IBDM
750
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.25M | 0.01% |
131,409
-1,123
| -0.8% | -$27.8K |
|
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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.