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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
FMHI icon
1076
First Trust Municipal High Income ETF
FMHI
$994M
$1.53M 0.01%
27,520
+9,436
+52% +$534K
SAN icon
1077
Banco Santander
SAN
$201B
$1.53M 0.01%
422,839
+6,475
+2% +$23.9K
FVC icon
1078
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.52M 0.01%
43,356
-1,260
-3% -$45.7K
IYT icon
1079
iShares US Transportation ETF
IYT
$2.26B
$1.51M 0.01%
24,908
-776
-3% -$49.1K
NBIX icon
1080
Neurocrine Biosciences
NBIX
$16.8B
$1.51M 0.01%
15,771
+799
+5% +$75.5K
OSK icon
1081
Oshkosh
OSK
$8.79B
$1.51M 0.01%
14,747
-552
-4% -$63.4K
TFFP
1082
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.51M 0.01%
7,826
+1,448
+23% +$307K
RFP
1083
DELISTED
Resolute Forest Products Inc.
RFP
$1.5M 0.01%
126,479
+58,684
+87% +$687K
RFDA icon
1084
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$1.5M 0.01%
34,981
-2,548
-7% -$113K
FEM icon
1085
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.5M 0.01%
55,821
-13,663
-20% -$375K
PTF icon
1086
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$1.5M 0.01%
29,937
+3,555
+13% +$181K
EVT icon
1087
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.5M 0.01%
54,508
+5,025
+10% +$140K
NVAX icon
1088
Novavax
NVAX
$1.2B
$1.49M 0.01%
7,208
+3,168
+78% +$698K
RING icon
1089
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.49M 0.01%
+60,682
New +$1.63M
ICF icon
1090
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.49M 0.01%
22,754
-298
-1% -$20.4K
TRGP icon
1091
Targa Resources
TRGP
$58B
$1.47M 0.01%
29,921
-5,313
-15% -$234K
DTE icon
1092
DTE Energy
DTE
$29.5B
$1.47M 0.01%
13,122
-2,097
-14% -$246K
HIFS icon
1093
Hingham Institution for Saving
HIFS
$627M
$1.47M 0.01%
4,353
-166
-4% -$51.9K
CWEN icon
1094
Clearway Energy Class C
CWEN
$4.94B
$1.47M 0.01%
48,402
+23,606
+95% +$703K
ITUB icon
1095
Itaú Unibanco
ITUB
$93.2B
$1.46M 0.01%
380,875
+120,337
+46% +$493K
LEAD
1096
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.46M 0.01%
27,170
+454
+2% +$25.1K
SEDG icon
1097
SolarEdge
SEDG
$2.51B
$1.46M 0.01%
5,485
+486
+10% +$132K
EXEL icon
1098
Exelixis
EXEL
$13.3B
$1.45M 0.01%
68,780
+19,157
+39% +$356K
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.01%
59,918
+3,760
+7% +$100K
XSOE icon
1100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.45M 0.01%
38,770
-152,882
-80% -$5.99M
42 43
44
45 46

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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
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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.