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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 | |
|---|---|---|---|---|---|---|
|
CERN
851
DELISTED
Cerner Corp
CERN
| $2.49M | 0.01% |
35,335
+29,732
| +531% | +$2.3M |
|
|
HPP
852
Hudson Pacific Properties
HPP
$747M
| $2.49M | 0.01% |
13,546
-663
| -5% | -$125K |
|
853
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.49M | 0.01% |
145,287
+1,909
| +1% | +$34.4K |
|
854
Entegris
ENTG
$18.1B
| $2.48M | 0.01% |
19,662
-628
| -3% | -$75.7K |
|
855
Icahn Enterprises
IEP
$5.24B
| $2.48M | 0.01% |
49,547
+5,760
| +13% | +$318K |
|
856
VanEck Oil Services ETF
OIH
$1.89B
| $2.47M | 0.01% |
12,558
+1,809
| +17% | +$344K |
|
857
BlackLine
BL
$1.84B
| $2.46M | 0.01% |
20,880
+812
| +4% | +$93.3K |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | 0.01% |
41,100
-2,061
| -5% | -$127K |
|
859
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.45M | 0.01% |
56,076
+49,297
| +727% | +$2.17M |
|
860
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.45M | 0.01% |
34,524
-36,071
| -51% | -$2.62M |
|
861
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $2.45M | 0.01% |
62,559
+2,676
| +4% | +$106K |
|
862
BlackRock MuniYield Quality Fund
MQY
$805M
| $2.44M | 0.01% |
150,321
+5,323
| +4% | +$89K |
|
863
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $2.43M | 0.01% |
63,988
-1,193
| -2% | -$47.5K |
|
864
Center Bancorp
CNOB
$1.66B
| $2.43M | 0.01% |
80,833
+500
| +0.6% | +$13.8K |
|
865
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.42M | 0.01% |
73,538
-23,373
| -24% | -$783K |
|
|
IFN
866
Aberdeen India Fund
IFN
$499M
| $2.41M | 0.01% |
104,553
-2,752
| -3% | -$62.1K |
|
867
NIO
NIO
$12.2B
| $2.41M | 0.01% |
67,615
-12,560
| -16% | -$516K |
|
|
MFM
868
Aberdeen Municipal Income Fund
MFM
$221M
| $2.4M | 0.01% |
343,992
+42,058
| +14% | +$303K |
|
|
NID
869
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.4M | 0.01% |
163,405
-16,721
| -9% | -$248K |
|
870
Innovator US Equity Buffer ETF April
BAPR
$408M
| $2.4M | 0.01% |
75,378
-3,380
| -4% | -$109K |
|
|
NARI
871
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.39M | 0.01% |
29,522
-1,493
| -5% | -$125K |
|
872
Citizens Financial Group
CFG
$30.3B
| $2.39M | 0.01% |
50,907
-1,375
| -3% | -$60.4K |
|
873
Antero Midstream
AM
$10.4B
| $2.37M | 0.01% |
226,983
+88,475
| +64% | +$867K |
|
874
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.36M | 0.01% |
51,228
+1,285
| +3% | +$59K |
|
875
Zoom
ZM
$28.2B
| $2.35M | 0.01% |
8,996
+246
| +3% | +$82.9K |
|
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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.