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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
LUNA
801
DELISTED
Luna Innovations Incorporated
LUNA
$2.81M 0.01%
295,325
+11,850
+4% +$128K
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$2.81M 0.01%
138,551
+8,123
+6% +$156K
XYL icon
803
Xylem
XYL
$27.8B
$2.8M 0.01%
22,630
+4,740
+26% +$610K
KKR icon
804
KKR & Co
KKR
$95.7B
$2.78M 0.01%
45,677
+2,193
+5% +$138K
NNN icon
805
NNN REIT
NNN
$9.03B
$2.77M 0.01%
64,214
-1,214
-2% -$57.1K
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.77M 0.01%
35,793
+1,641
+5% +$129K
FCOM icon
807
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.76M 0.01%
51,645
+3,138
+6% +$173K
U icon
808
Unity
U
$14.6B
$2.75M 0.01%
+21,797
New +$2.58M
FEP icon
809
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.75M 0.01%
65,596
+4,805
+8% +$209K
VAW icon
810
Vanguard Materials ETF
VAW
$2.99B
$2.75M 0.01%
15,863
-211
-1% -$38.4K
NAD icon
811
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.73M 0.01%
174,426
+4,542
+3% +$73.6K
WSO icon
812
Watsco Inc
WSO
$13.1B
$2.73M 0.01%
10,297
+3,251
+46% +$912K
SUI icon
813
Sun Communities
SUI
$15.1B
$2.71M 0.01%
14,615
-1,074
-7% -$207K
RBA icon
814
RB Global
RBA
$20.9B
$2.69M 0.01%
43,676
+1,785
+4% +$109K
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.68M 0.01%
72,943
+2,736
+4% +$100K
CACG
816
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.68M 0.01%
55,133
-1,315
-2% -$66.2K
IYR icon
817
iShares US Real Estate ETF
IYR
$4.67B
$2.66M 0.01%
26,001
+17,594
+209% +$1.87M
DINT icon
818
Davis Select International ETF
DINT
$292M
$2.66M 0.01%
135,216
+47,751
+55% +$989K
FXN icon
819
First Trust Energy AlphaDEX Fund
FXN
$376M
$2.65M 0.01%
231,258
-174,478
-43% -$1.84M
XOP icon
820
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.65M 0.01%
27,410
+11,191
+69% +$952K
TD icon
821
Toronto Dominion Bank
TD
$200B
$2.65M 0.01%
40,060
+3,427
+9% +$228K
PTBD icon
822
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$2.63M 0.01%
97,017
-62,371
-39% -$1.72M
CDNS icon
823
Cadence Design Systems
CDNS
$92.6B
$2.63M 0.01%
17,356
+11,938
+220% +$1.82M
WCN
824
Waste Connections
WCN
$42.3B
$2.62M 0.01%
20,807
+5,348
+35% +$676K
ETY icon
825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.61M 0.01%
187,034
+1,735
+0.9% +$24.9K
31 32
33
34 35

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HF
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KBC Group
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Holocene Advisors
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DB
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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.