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 | |
|---|---|---|---|---|---|---|
|
RIV
951
RiverNorth Opportunities Fund
RIV
$311M
| $1.99M | 0.01% |
116,852
-111,321
| -49% | -$2.01M |
|
952
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $1.98M | 0.01% |
94,990
-22,356
| -19% | -$468K |
|
953
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.98M | 0.01% |
83,619
-864
| -1% | -$21K |
|
|
PPT
954
Franklin Premier Income Trust
PPT
$327M
| $1.98M | 0.01% |
432,507
+2,138
| +0.5% | +$9.85K |
|
955
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.97M | 0.01% |
24,497
-83
| -0.3% | -$6.8K |
|
956
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.96M | 0.01% |
77,096
+2,179
| +3% | +$55.9K |
|
957
Nomad Foods
NOMD
$1.68B
| $1.96M | 0.01% |
71,067
-439
| -0.6% | -$11.9K |
|
958
Omega Healthcare
OHI
$14.7B
| $1.96M | 0.01% |
65,352
+9,720
| +17% | +$334K |
|
959
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.96M | 0.01% |
94,257
-1,447
| -2% | -$30.1K |
|
960
Synchrony
SYF
$25.3B
| $1.95M | 0.01% |
39,977
+8,414
| +27% | +$409K |
|
961
Dolby
DLB
$5.59B
| $1.95M | 0.01% |
22,142
-2,097
| -9% | -$203K |
|
|
JO
962
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.95M | 0.01% |
36,461
+2,019
| +6% | +$102K |
|
963
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $1.95M | 0.01% |
87,331
-273,531
| -76% | -$6.02M |
|
964
National Grid
NGG
$80.3B
| $1.95M | 0.01% |
36,933
-13,405
| -27% | -$769K |
|
965
Hewlett Packard
HPE
$66.5B
| $1.95M | 0.01% |
136,475
+40,378
| +42% | +$583K |
|
966
Raymond James Financial
RJF
$34.1B
| $1.94M | 0.01% |
21,030
+2,887
| +16% | +$259K |
|
967
Cognizant
CTSH
$24.9B
| $1.94M | 0.01% |
26,107
-4,075
| -14% | -$301K |
|
|
AXON
968
Axon Enterprise
AXON
$46.4B
| $1.93M | 0.01% |
11,045
+321
| +3% | +$58.3K |
|
969
CRISPR Therapeutics
CRSP
$4.88B
| $1.93M | 0.01% |
17,262
+2,519
| +17% | +$316K |
|
970
Domino's
DPZ
$12.1B
| $1.93M | 0.01% |
4,048
+30
| +0.7% | +$15.2K |
|
971
INmune Bio
INMB
$49.2M
| $1.93M | 0.01% |
99,323
+41,983
| +73% | +$811K |
|
972
NetApp
NTAP
$35.9B
| $1.92M | 0.01% |
21,422
+5,822
| +37% | +$492K |
|
973
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $1.92M | 0.01% |
67,286
-167
| -0.2% | -$4.79K |
|
974
CenterPoint Energy
CNP
$27.6B
| $1.92M | 0.01% |
77,950
-3,819
| -5% | -$97.7K |
|
975
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.92M | 0.01% |
10,700
-103
| -1% | -$19.1K |
|
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.