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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 | |
|---|---|---|---|---|---|---|
876
Lennar Class A
LEN
$20.5B
| $2.35M | 0.01% |
25,868
-2,213
| -8% | -$219K |
|
877
iShares Russell 1000 ETF
IWB
$49B
| $2.34M | 0.01% |
9,693
-131
| -1% | -$32.6K |
|
878
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $2.34M | 0.01% |
78,420
+8,460
| +12% | +$260K |
|
879
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $2.33M | 0.01% |
41,935
-1,652
| -4% | -$94.7K |
|
880
Cable One
CABO
$254M
| $2.32M | 0.01% |
1,278
+18
| +1% | +$35.3K |
|
881
Yeti Holdings
YETI
$3.85B
| $2.32M | 0.01% |
27,043
+1,764
| +7% | +$171K |
|
882
Warner Bros
WBD
$65.4B
| $2.31M | 0.01% |
91,035
+6,293
| +7% | +$177K |
|
|
QVCGA
883
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | 0.01% |
4,530
+350
| +8% | +$197K |
|
884
Iridium Communications
IRDM
$5.12B
| $2.3M | 0.01% |
57,819
+34
| +0.1% | +$1.43K |
|
885
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.28M | 0.01% |
30,583
+2,423
| +9% | +$184K |
|
886
Equity Residential
EQR
$25.3B
| $2.27M | 0.01% |
28,057
+24,855
| +776% | +$2.05M |
|
887
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.27M | 0.01% |
44,230
-1,141
| -3% | -$59.2K |
|
|
NQP
888
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.26M | 0.01% |
153,062
+2,135
| +1% | +$32.3K |
|
889
J.M. Smucker
SJM
$12.6B
| $2.25M | 0.01% |
18,732
-403
| -2% | -$51.2K |
|
890
Public Storage
PSA
$60.9B
| $2.24M | 0.01% |
7,549
+1,034
| +16% | +$324K |
|
891
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $2.24M | 0.01% |
20,120
+2,717
| +16% | +$310K |
|
892
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $2.24M | 0.01% |
15,911
-111
| -0.7% | -$16K |
|
893
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $2.24M | 0.01% |
54,913
+302
| +0.6% | +$12.7K |
|
894
Overlay Shares Large Cap Equity ETF
OVL
$353M
| $2.23M | 0.01% |
60,033
-2,795
| -4% | -$107K |
|
895
Ryder
R
$10.1B
| $2.23M | 0.01% |
26,903
-2,406
| -8% | -$185K |
|
|
COWN
896
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.23M | 0.01% |
64,838
-975
| -1% | -$36.6K |
|
897
iShares US Basic Materials ETF
IYM
$1.18B
| $2.22M | 0.01% |
17,831
+14,853
| +499% | +$1.94M |
|
898
Watts Water Technologies
WTS
$11.7B
| $2.21M | 0.01% |
13,162
+6,452
| +96% | +$1.03M |
|
899
Ferrari
RACE
$70.5B
| $2.21M | 0.01% |
10,563
-4,925
| -32% | -$1.06M |
|
|
JPT
900
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.21M | 0.01% |
88,502
+37,996
| +75% | +$955K |
|
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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.