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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$69.9M 0.3%
893,458
-3,940
-0.4% -$316K
TSLA icon
77
Tesla
TSLA
$1.22T
$69.8M 0.3%
270,003
+27,864
+12% +$6.56M
KO icon
78
Coca-Cola
KO
$381B
$69.6M 0.3%
1,327,268
-9,436
-0.7% -$526K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68.7M 0.29%
838,262
+35,704
+4% +$2.93M
IXN icon
80
iShares Global Tech ETF
IXN
$8.34B
$67.9M 0.29%
1,198,623
+673,815
+128% +$39.4M
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$67.5M 0.29%
1,628,269
-718,092
-31% -$30.7M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$67M 0.29%
508,672
+106,813
+27% +$14.7M
BLK icon
83
Blackrock
BLK
$170B
$66.5M 0.28%
79,305
+2,044
+3% +$1.83M
XOM icon
84
ExxonMobil
XOM
$651B
$66.5M 0.28%
1,130,722
-10,848
-1% -$618K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$65.9M 0.28%
928,764
+49,617
+6% +$3.62M
CRM icon
86
Salesforce
CRM
$148B
$65.6M 0.28%
241,931
+23,958
+11% +$6.08M
MMM icon
87
3M
MMM
$90.8B
$65.4M 0.28%
445,656
+20,094
+5% +$3.26M
LOW icon
88
Lowe's Companies
LOW
$118B
$64.4M 0.28%
317,437
+80,941
+34% +$16.1M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.7M 0.26%
1,172,235
+57,380
+5% +$3.09M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$61.1M 0.26%
408,063
+42,728
+12% +$6.54M
HON icon
91
Honeywell
HON
$76.7B
$60.2M 0.26%
301,014
+15,396
+5% +$3.28M
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$59.7M 0.26%
339,900
-180,756
-35% -$32.1M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$59.2M 0.25%
805,306
-14,284
-2% -$1.09M
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$58.6M 0.25%
542,080
+65,513
+14% +$7.11M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.5B
$57.9M 0.25%
742,387
+3,396
+0.5% +$272K
DHR icon
96
Danaher
DHR
$138B
$57.4M 0.25%
212,567
+12,277
+6% +$3.34M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$56.4M 0.24%
684,605
+191,413
+39% +$15.8M
LLY icon
98
Eli Lilly
LLY
$1.03T
$55.8M 0.24%
241,597
+2,563
+1% +$633K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.7M 0.24%
1,114,444
+54,343
+5% +$2.81M
PNC icon
100
PNC Financial Services
PNC
$99.2B
$55.5M 0.24%
283,539
+7,684
+3% +$1.45M
2 3
4
5 6

Similar funds

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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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.