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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
ZVRA icon
826
Zevra Therapeutics
ZVRA
$562M
$2.61M 0.01%
279,440
+20,775
+8% +$209K
PCI
827
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.61M 0.01%
123,359
+5,344
+5% +$118K
HLT icon
828
Hilton Worldwide
HLT
$72.1B
$2.61M 0.01%
19,723
+3,334
+20% +$421K
LOPE icon
829
Grand Canyon Education
LOPE
$3.79B
$2.61M 0.01%
29,624
+495
+2% +$44.1K
BGIO
830
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.6M 0.01%
498,846
-43
-0% -$308
HUBS icon
831
HubSpot
HUBS
$12.2B
$2.6M 0.01%
3,847
+3,164
+463% +$2.04M
FXG icon
832
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$2.6M 0.01%
46,165
-305
-0.7% -$17.3K
JMBS icon
833
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$2.59M 0.01%
48,806
-2,047
-4% -$109K
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
$2.59M 0.01%
47,111
+24,769
+111% +$1.36M
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
$2.59M 0.01%
24,096
-2,675
-10% -$289K
NSP icon
836
Insperity
NSP
$1.93B
$2.58M 0.01%
23,335
-77
-0.3% -$7.91K
AOM icon
837
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.56M 0.01%
+57,219
New +$2.59M
GSIE icon
838
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.56M 0.01%
74,925
-48
-0.1% -$1.7K
TECL icon
839
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$2.56M 0.01%
45,190
– –
OMFL icon
840
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.55M 0.01%
55,094
+1,944
+4% +$91.6K
ULBI icon
841
Ultralife
ULBI
$86.4M
$2.54M 0.01%
356,550
+151,665
+74% +$1.22M
IYH icon
842
iShares US Healthcare ETF
IYH
$3.45B
$2.54M 0.01%
45,940
-1,745
-4% -$99.8K
RF icon
843
Regions Financial
RF
$26.4B
$2.51M 0.01%
117,902
+9,340
+9% +$186K
AVLR
844
DELISTED
Avalara, Inc.
AVLR
$2.51M 0.01%
14,366
+627
+5% +$108K
FNV icon
845
Franco-Nevada
FNV
$41.1B
$2.51M 0.01%
19,322
+12,910
+201% +$1.89M
AZTA icon
846
Azenta
AZTA
$1.3B
$2.51M 0.01%
24,512
+1,907
+8% +$171K
CCOI icon
847
Cogent Communications
CCOI
$676M
$2.5M 0.01%
35,326
+2,752
+8% +$205K
ORI icon
848
Old Republic International
ORI
$10.5B
$2.5M 0.01%
108,204
+702
+0.7% +$17.4K
CMBS icon
849
iShares CMBS ETF
CMBS
$472M
$2.5M 0.01%
46,192
+12,170
+36% +$664K
ETG
850
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.49M 0.01%
117,172
+2,368
+2% +$50.9K
32 33
34
35 36

Similar funds

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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
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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)
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.