We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Hercules Capital
HTGC
$3.15B
| $2.2M | 0.01% |
132,667
+4,920
| +4% | +$83.6K |
|
902
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.19M | 0.01% |
40,833
-869
| -2% | -$44.3K |
|
903
SLB Ltd
SLB
$73.2B
| $2.19M | 0.01% |
74,002
-159,825
| -68% | -$4.58M |
|
904
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $2.19M | 0.01% |
18,472
-916
| -5% | -$112K |
|
|
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.19M | 0.01% |
123,005
-79,209
| -39% | -$1.5M |
|
906
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $2.18M | 0.01% |
49,246
+6,865
| +16% | +$308K |
|
907
Toyota
TM
$220B
| $2.18M | 0.01% |
12,262
+692
| +6% | +$124K |
|
908
InMode
INMD
$882M
| $2.18M | 0.01% |
+54,578
| New | +$3.33M |
|
909
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.17M | 0.01% |
55,740
-13,807
| -20% | -$556K |
|
910
Philips
PHG
$25.6B
| $2.17M | 0.01% |
59,004
+2,401
| +4% | +$91.3K |
|
911
CF Industries
CF
$18.2B
| $2.17M | 0.01% |
38,779
-1,505
| -4% | -$72.2K |
|
912
Arthur J. Gallagher & Co
AJG
$63.5B
| $2.16M | 0.01% |
14,555
+2,243
| +18% | +$321K |
|
913
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.16M | 0.01% |
87,445
+3,951
| +5% | +$98.3K |
|
914
Roku
ROKU
$21.6B
| $2.16M | 0.01% |
6,906
+856
| +14% | +$323K |
|
915
Reaves Utility Income Fund
UTG
$3.55B
| $2.16M | 0.01% |
65,995
-1,478
| -2% | -$52K |
|
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $2.16M | 0.01% |
49,498
+2,618
| +6% | +$117K |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | 0.01% |
12,657
+1,704
| +16% | +$265K |
|
918
Qorvo
QRVO
$7.89B
| $2.15M | 0.01% |
12,840
-23,627
| -65% | -$4.39M |
|
|
ETX
919
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.14M | 0.01% |
95,894
+26,510
| +38% | +$605K |
|
|
VPU
920
Vanguard Utilities ETF
VPU
$8.48B
| $2.13M | 0.01% |
15,309
+406
| +3% | +$59.3K |
|
921
Clarivate
CLVT
$1.24B
| $2.12M | 0.01% |
96,727
+6,946
| +8% | +$169K |
|
922
Navient
NAVI
$830M
| $2.12M | 0.01% |
107,223
+19,239
| +22% | +$413K |
|
923
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $2.11M | 0.01% |
42,705
-8,997
| -17% | -$470K |
|
924
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.1M | 0.01% |
54,068
+1,421
| +3% | +$55K |
|
|
MINC
925
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.1M | 0.01% |
42,990
+879
| +2% | +$43K |
|
Similar funds
HF
DB
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.