We are live on ! Find out more
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
PZZA icon
926
Papa John's
PZZA
$1.02B
$2.08M 0.01%
16,371
+13,392
+450% +$1.62M
BMAR icon
927
Innovator US Equity Buffer ETF March
BMAR
$252M
$2.08M 0.01%
62,993
-666
-1% -$22.2K
NCLH icon
928
Norwegian Cruise Line
NCLH
$9.07B
$2.07M 0.01%
77,464
+21,426
+38% +$545K
WY icon
929
Weyerhaeuser
WY
$18.2B
$2.07M 0.01%
58,098
-690
-1% -$24.2K
BAUG icon
930
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.06M 0.01%
+65,860
New +$2.1M
IVZ icon
931
Invesco
IVZ
$13.6B
$2.06M 0.01%
85,537
+374
+0.4% +$9.35K
GDV icon
932
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.06M 0.01%
79,925
+473
+0.6% +$12.5K
BJ icon
933
BJs Wholesale Club
BJ
$12.4B
$2.06M 0.01%
37,512
+6,150
+20% +$328K
NEE.PRP
934
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.06M 0.01%
40,343
+2,694
+7% +$141K
NVG icon
935
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.05M 0.01%
119,414
+1,582
+1% +$28.1K
SCHV
936
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.05M 0.01%
91,041
+63
+0.1% +$1.46K
ACWX icon
937
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.05M 0.01%
36,931
+209
+0.6% +$11.9K
DVA icon
938
DaVita
DVA
$15B
$2.04M 0.01%
17,588
-8,255
-32% -$1.03M
MAA icon
939
Mid-America Apartment Communities
MAA
$15.5B
$2.03M 0.01%
10,886
-707
-6% -$133K
ILCG icon
940
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.03M 0.01%
30,982
+3,819
+14% +$258K
WBS icon
941
Webster Financial
WBS
$12.6B
$2.03M 0.01%
37,264
-237
-0.6% -$11.8K
IVOO icon
942
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.03M 0.01%
22,758
+330
+1% +$30.1K
CARG icon
943
CarGurus
CARG
$3.33B
$2.03M 0.01%
64,508
+13,643
+27% +$398K
PMAR icon
944
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$2.02M 0.01%
65,914
-66
-0.1% -$2.03K
CHCT
945
Community Healthcare Trust
CHCT
$522M
$2.02M 0.01%
44,590
-377
-0.8% -$18.3K
REM icon
946
iShares Mortgage Real Estate ETF
REM
$539M
$2.01M 0.01%
55,480
+19,066
+52% +$694K
ISTB icon
947
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2M 0.01%
39,165
+8,721
+29% +$447K
MOO icon
948
VanEck Agribusiness ETF
MOO
$968M
$1.99M 0.01%
21,834
+2,337
+12% +$215K
HUBB icon
949
Hubbell
HUBB
$25.2B
$1.99M 0.01%
11,012
+263
+2% +$51.3K
EBAY icon
950
eBay
EBAY
$47.6B
$1.99M 0.01%
28,516
-2,935
-9% -$210K
36 37
38
39 40

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.