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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
CMS icon
776
CMS Energy
CMS
$22.5B
$3.02M 0.01%
50,477
-9,636
-16% -$601K
MAS icon
777
Masco
MAS
$14.7B
$3.01M 0.01%
54,254
+16,011
+42% +$950K
ETJ
778
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$3.01M 0.01%
281,293
+22,179
+9% +$249K
ITA icon
779
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3M 0.01%
28,745
-751
-3% -$79.7K
HUM icon
780
Humana
HUM
$45B
$2.99M 0.01%
7,675
+1,334
+21% +$566K
ET icon
781
Energy Transfer Partners
ET
$69.8B
$2.98M 0.01%
311,590
-12,779
-4% -$123K
BXP icon
782
Boston Properties
BXP
$11.2B
$2.95M 0.01%
27,261
-661
-2% -$75.5K
FRC
783
DELISTED
First Republic Bank
FRC
$2.95M 0.01%
15,307
-89
-0.6% -$17.5K
FMC icon
784
FMC
FMC
$1.3B
$2.95M 0.01%
32,204
+15,256
+90% +$1.51M
VNLA icon
785
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.94M 0.01%
58,606
-1,115
-2% -$55.9K
NWL icon
786
Newell Brands
NWL
$2.7B
$2.94M 0.01%
132,702
-7,770
-6% -$198K
AMP icon
787
Ameriprise Financial
AMP
$48.8B
$2.93M 0.01%
11,096
+398
+4% +$104K
DWSH icon
788
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$2.93M 0.01%
333,494
– –
FPXI icon
789
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.93M 0.01%
45,663
-2,478
-5% -$167K
USDU icon
790
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.92M 0.01%
112,562
+250
+0.2% +$6.4K
MTCH icon
791
Match Group
MTCH
$9.46B
$2.92M 0.01%
18,571
+10,040
+118% +$1.53M
VOYA icon
792
Voya Financial
VOYA
$9.07B
$2.9M 0.01%
47,298
+8,523
+22% +$542K
VST icon
793
Vistra
VST
$52.6B
$2.9M 0.01%
169,533
+25,255
+18% +$467K
OSG
794
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.87M 0.01%
1,378,558
+1,016,317
+281% +$2.55M
FLRN icon
795
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.87M 0.01%
93,461
-43,792
-32% -$1.34M
VCLT icon
796
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.86M 0.01%
27,109
+1,241
+5% +$134K
XLG icon
797
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.83M 0.01%
85,850
-2,560
-3% -$86.7K
WDAY icon
798
Workday
WDAY
$40.8B
$2.82M 0.01%
11,301
+939
+9% +$233K
TOTL icon
799
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.81M 0.01%
58,188
-1,411
-2% -$68.4K
FLGV icon
800
Franklin US Treasury Bond ETF
FLGV
$1.03B
$2.81M 0.01%
116,983
+15,383
+15% +$374K
30 31
32
33 34

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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.