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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
CCF
751
DELISTED
Chase Corporation
CCF
$3.24M 0.01%
31,704
-500
-2% -$55.7K
HPQ icon
752
HP
HPQ
$24.8B
$3.24M 0.01%
118,281
+12,204
+12% +$351K
ITB icon
753
iShares US Home Construction ETF
ITB
$2.25B
$3.23M 0.01%
48,768
+3,099
+7% +$218K
SNAP icon
754
Snap
SNAP
$8.48B
$3.23M 0.01%
43,684
+4,995
+13% +$361K
FEMB icon
755
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$3.22M 0.01%
98,801
+29,162
+42% +$991K
DLN icon
756
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.22M 0.01%
53,932
+18
+0% +$1.11K
WOLF icon
757
Wolfspeed
WOLF
$1.27B
$3.2M 0.01%
39,638
-1,750
-4% -$155K
SOXX icon
758
iShares Semiconductor ETF
SOXX
$45.5B
$3.19M 0.01%
21,429
+192
+0.9% +$29.2K
MGV icon
759
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.18M 0.01%
32,460
+2,560
+9% +$258K
MSI icon
760
Motorola Solutions
MSI
$72.6B
$3.17M 0.01%
13,623
+1,933
+17% +$449K
ACGL icon
761
Arch Capital
ACGL
$34.5B
$3.15M 0.01%
82,449
+9,488
+13% +$376K
WTW icon
762
Willis Towers Watson
WTW
$31.7B
$3.14M 0.01%
13,517
+10,583
+361% +$2.36M
ABCL icon
763
AbCellera Biologics
ABCL
$1.78B
$3.13M 0.01%
156,173
+92,502
+145% +$1.64M
QQXT icon
764
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$3.13M 0.01%
36,420
+254
+0.7% +$22.3K
LYV icon
765
Live Nation Entertainment
LYV
$42.3B
$3.12M 0.01%
34,236
+25,660
+299% +$2.16M
LULU icon
766
lululemon athletica
LULU
$14B
$3.11M 0.01%
7,683
+1,260
+20% +$505K
WWD icon
767
Woodward
WWD
$21.5B
$3.11M 0.01%
27,464
-18,448
-40% -$2.19M
A icon
768
Agilent Technologies
A
$39.5B
$3.09M 0.01%
19,617
+231
+1% +$37.4K
IUSG icon
769
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.08M 0.01%
30,080
-27,913
-48% -$2.95M
GUNR icon
770
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3.08M 0.01%
+84,158
New +$3.14M
DKS icon
771
Dick's Sporting Goods
DKS
$18B
$3.07M 0.01%
25,647
-3,710
-13% -$431K
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.06M 0.01%
173,952
-3,229
-2% -$59.7K
PLTR icon
773
Palantir
PLTR
$301B
$3.03M 0.01%
126,161
+42,597
+51% +$1.04M
HOLX
774
DELISTED
Hologic
HOLX
$3.03M 0.01%
41,047
+27,446
+202% +$2.06M
EXPE icon
775
Expedia Group
EXPE
$35.8B
$3.02M 0.01%
18,433
-101,860
-85% -$15.7M
29 30
31
32 33

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HF
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DB
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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.