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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
LMRK
976
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.92M 0.01%
117,162
-13,710
-10% -$203K
TBCH
977
Turtle Beach Corp
TBCH
$254M
$1.9M 0.01%
68,450
-16,245
-19% -$474K
IIPR icon
978
Innovative Industrial Properties
IIPR
$1.7B
$1.9M 0.01%
8,202
-907
-10% -$205K
K
979
DELISTED
Kellanova
K
$1.88M 0.01%
31,328
+3,775
+14% +$226K
UTF icon
980
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.88M 0.01%
69,258
+4,323
+7% +$123K
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.88M 0.01%
35,052
+2,955
+9% +$169K
MLPA icon
982
Global X MLP ETF
MLPA
$2.29B
$1.87M 0.01%
52,969
+5,218
+11% +$184K
YUMC icon
983
Yum China
YUMC
$16.6B
$1.87M 0.01%
32,129
-324
-1% -$19.9K
UBSI icon
984
United Bankshares
UBSI
$6.7B
$1.86M 0.01%
51,099
+1,446
+3% +$50.6K
CMP icon
985
Compass Minerals
CMP
$1.21B
$1.86M 0.01%
28,840
+7,438
+35% +$489K
EA icon
986
Electronic Arts
EA
$53B
$1.85M 0.01%
12,991
-718
-5% -$101K
FAPR icon
987
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$1.84M 0.01%
59,730
-1,609
-3% -$50.3K
SNN icon
988
Smith & Nephew
SNN
$13.5B
$1.84M 0.01%
53,633
+21,036
+65% +$829K
BOSC icon
989
Better Online Solutions
BOSC
$31.8M
$1.84M 0.01%
525,481
+284,719
+118% +$1.13M
LUV icon
990
Southwest Airlines
LUV
$23B
$1.84M 0.01%
35,756
-10,543
-23% -$533K
MHK icon
991
Mohawk Industries
MHK
$9.01B
$1.84M 0.01%
10,369
+909
+10% +$176K
FLOW
992
DELISTED
SPX FLOW, Inc.
FLOW
$1.83M 0.01%
25,088
-21,862
-47% -$1.66M
DMRC icon
993
Digimarc Corp
DMRC
$161M
$1.83M 0.01%
53,232
-1,050
-2% -$31K
XAR icon
994
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.83M 0.01%
15,356
-253
-2% -$31.3K
SJI
995
DELISTED
South Jersey Industries, Inc.
SJI
$1.83M 0.01%
86,128
+19,057
+28% +$469K
IDA icon
996
Idacorp
IDA
$8.32B
$1.83M 0.01%
17,662
-1,418
-7% -$148K
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.01%
20,854
-1,471
-7% -$102K
TEAF
998
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.81M 0.01%
130,079
+3,531
+3% +$51.6K
QQQE icon
999
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.81M 0.01%
21,827
-3,015
-12% -$256K
UHS icon
1000
Universal Health Services
UHS
$10.2B
$1.81M 0.01%
13,070
+3,836
+42% +$581K
38 39
40
41 42

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HF
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DB
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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.