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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
PALC icon
1051
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$1.61M 0.01%
+41,863
New +$1.66M
BXMX
1052
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.61M 0.01%
112,931
+7,580
+7% +$111K
DISH
1053
DELISTED
DISH Network Corp.
DISH
$1.6M 0.01%
36,777
+1,042
+3% +$44.4K
CTRN icon
1054
Citi Trends
CTRN
$582M
$1.6M 0.01%
21,887
+10,398
+91% +$832K
ICLN icon
1055
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.59M 0.01%
73,366
+7,319
+11% +$167K
CRNC icon
1056
Cerence
CRNC
$403M
$1.59M 0.01%
16,497
+458
+3% +$50K
TTWO icon
1057
Take-Two Interactive
TTWO
$45.8B
$1.58M 0.01%
10,265
-935
-8% -$151K
MP icon
1058
MP Materials
MP
$7.8B
$1.58M 0.01%
49,040
+16,394
+50% +$570K
MASI
1059
DELISTED
Masimo
MASI
$1.58M 0.01%
5,837
+120
+2% +$32.5K
JPS
1060
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.58M 0.01%
161,119
+4,597
+3% +$45.9K
EVR icon
1061
Evercore
EVR
$12.3B
$1.57M 0.01%
11,772
+79
+0.7% +$10.7K
JPC icon
1062
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.57M 0.01%
158,771
+3,172
+2% +$31.7K
NZF icon
1063
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.57M 0.01%
93,952
+6,030
+7% +$104K
IRBT
1064
DELISTED
iRobot
IRBT
$1.57M 0.01%
19,985
+2,464
+14% +$210K
EMLC icon
1065
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.57M 0.01%
52,289
+4,104
+9% +$126K
STKL
1066
DELISTED
SunOpta
STKL
$1.57M 0.01%
175,403
-54,793
-24% -$554K
CC icon
1067
Chemours
CC
$2.57B
$1.56M 0.01%
53,859
+12,097
+29% +$392K
FEIM icon
1068
Frequency Electronics
FEIM
$661M
$1.56M 0.01%
151,000
– –
CHKP icon
1069
Check Point Software Technologies
CHKP
$12.6B
$1.56M 0.01%
13,770
-616
-4% -$75K
CFO icon
1070
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.55M 0.01%
21,858
-532
-2% -$38.9K
HYT icon
1071
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.54M 0.01%
126,080
+4,814
+4% +$59.7K
TDG icon
1072
TransDigm Group
TDG
$71.9B
$1.54M 0.01%
2,461
+148
+6% +$92.5K
COHR icon
1073
Coherent
COHR
$56.4B
$1.54M 0.01%
25,889
+3,203
+14% +$209K
IBHB
1074
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.54M 0.01%
+63,510
New +$1.54M
CASY icon
1075
Casey's General Stores
CASY
$31.8B
$1.53M 0.01%
8,145
-278
-3% -$54.5K
41 42
43
44 45

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Newport Trust Company
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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
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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.