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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
FNF icon
1001
Fidelity National Financial
FNF
$13.9B
$1.79M 0.01%
41,114
+15,853
+63% +$703K
CCK icon
1002
Crown Holdings
CCK
$13B
$1.79M 0.01%
17,768
+1,808
+11% +$190K
FXZ icon
1003
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.79M 0.01%
31,967
+1,287
+4% +$73.6K
FHN icon
1004
First Horizon
FHN
$12.2B
$1.79M 0.01%
109,721
+14,684
+15% +$234K
CRON
1005
Cronos Group
CRON
$1.06B
$1.78M 0.01%
314,790
+36,305
+13% +$247K
WRK
1006
DELISTED
WestRock Company
WRK
$1.78M 0.01%
35,684
+15,382
+76% +$777K
BBH icon
1007
VanEck Biotech ETF
BBH
$398M
$1.77M 0.01%
8,779
-12
-0.1% -$2.52K
BG icon
1008
Bunge Global
BG
$20.2B
$1.77M 0.01%
21,737
-647
-3% -$49.9K
RQI icon
1009
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.76M 0.01%
117,891
+4,356
+4% +$69.5K
PFXF icon
1010
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.75M 0.01%
82,513
+1,379
+2% +$29.6K
LYFT icon
1011
Lyft
LYFT
$6.22B
$1.75M 0.01%
32,602
+7,143
+28% +$379K
SLY
1012
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M 0.01%
18,441
+370
+2% +$35.2K
CTRA
1013
DELISTED
Coterra Energy
CTRA
$1.74M 0.01%
79,720
+33,431
+72% +$573K
RGEN icon
1014
Repligen
RGEN
$8.3B
$1.73M 0.01%
5,976
+666
+13% +$171K
TWLO icon
1015
Twilio
TWLO
$29.8B
$1.72M 0.01%
5,404
+835
+18% +$304K
UTHR icon
1016
United Therapeutics
UTHR
$21.9B
$1.71M 0.01%
9,288
+2,117
+30% +$417K
DWM icon
1017
WisdomTree International Equity Fund
DWM
$682M
$1.7M 0.01%
32,100
+360
+1% +$19.8K
TRP icon
1018
TC Energy
TRP
$68.6B
$1.7M 0.01%
35,240
+2,110
+6% +$102K
BURL icon
1019
Burlington
BURL
$23.2B
$1.69M 0.01%
5,974
+619
+12% +$198K
CBU icon
1020
Community Bank
CBU
$3.5B
$1.69M 0.01%
24,735
-1,598
-6% -$115K
IR icon
1021
Ingersoll Rand
IR
$34.1B
$1.69M 0.01%
33,523
+3,522
+12% +$179K
POR icon
1022
Portland General Electric
POR
$5.9B
$1.69M 0.01%
35,952
-3,220
-8% -$158K
WOR icon
1023
Worthington Enterprises
WOR
$2.78B
$1.69M 0.01%
51,847
+1,378
+3% +$49.7K
SPGP icon
1024
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.68M 0.01%
19,362
-100
-0.5% -$9.03K
UTZ icon
1025
Utz Brands
UTZ
$1.25B
$1.68M 0.01%
98,312
+2,491
+3% +$50.6K
39 40
41
42 43

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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
KBC Group
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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
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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.