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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 | |
|---|---|---|---|---|---|---|
1026
Lazard
LAZ
$4.21B
| $1.68M | 0.01% |
36,737
+830
| +2% | +$38.7K |
|
1027
Zscaler
ZS
$25B
| $1.68M | 0.01% |
6,413
+136
| +2% | +$34.1K |
|
1028
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.68M | 0.01% |
34,502
+8,394
| +32% | +$420K |
|
|
OSH
1029
DELISTED
Oak Street Health, Inc.
OSH
| $1.68M | 0.01% |
+39,390
| New | +$2.12M |
|
|
XRN
1030
Chiron Real Estate Inc
XRN
$467M
| $1.67M | 0.01% |
22,771
+1,222
| +6% | +$93.1K |
|
|
JPI
1031
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.67M | 0.01% |
67,500
-1,287
| -2% | -$33K |
|
1032
First Trust Water ETF
FIW
$1.89B
| $1.67M | 0.01% |
19,634
+4,876
| +33% | +$427K |
|
1033
LKQ Corp
LKQ
$5.91B
| $1.67M | 0.01% |
33,222
+3,023
| +10% | +$154K |
|
1034
Synaptics
SYNA
$4.13B
| $1.67M | 0.01% |
9,284
-1,067
| -10% | -$179K |
|
1035
Guidewire Software
GWRE
$13.1B
| $1.67M | 0.01% |
14,023
+601
| +4% | +$69.4K |
|
1036
VanEck Short High Yield Muni ETF
SHYD
$451M
| $1.66M | 0.01% |
66,295
+762
| +1% | +$19.4K |
|
1037
ZIM Integrated Shipping Services
ZIM
$3.14B
| $1.66M | 0.01% |
32,800
+21,013
| +178% | +$981K |
|
1038
Rithm Capital
RITM
$5.62B
| $1.66M | 0.01% |
151,045
+17,683
| +13% | +$182K |
|
1039
Ouster
OUST
$2.86B
| $1.64M | 0.01% |
22,353
+5,119
| +30% | +$472K |
|
1040
Federated Hermes
FHI
$4.77B
| $1.63M | 0.01% |
50,206
-1,917
| -4% | -$62.5K |
|
1041
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.63M | 0.01% |
61,315
+11,458
| +23% | +$321K |
|
|
GOOD
1042
Gladstone Commercial Corp
GOOD
$604M
| $1.62M | 0.01% |
77,178
-1,720
| -2% | -$38.6K |
|
1043
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.62M | 0.01% |
87,576
-288
| -0.3% | -$5.49K |
|
1044
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.62M | 0.01% |
53,097
-17,892
| -25% | -$559K |
|
1045
Amplify Alternative Harvest ETF
MJ
$104M
| $1.62M | 0.01% |
9,359
-6,564
| -41% | -$1.34M |
|
1046
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $1.61M | 0.01% |
+39,215
| New | +$1.67M |
|
1047
AutoNation
AN
$7.12B
| $1.61M | 0.01% |
13,266
+909
| +7% | +$103K |
|
1048
Carlisle Companies
CSL
$14.8B
| $1.61M | 0.01% |
8,107
-362
| -4% | -$73K |
|
|
GBAB
1049
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.61M | 0.01% |
65,857
-3,890
| -6% | -$96.1K |
|
1050
Dorman Products
DORM
$3.82B
| $1.61M | 0.01% |
17,003
-207
| -1% | -$20.4K |
|
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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.