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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 | |
|---|---|---|---|---|---|---|
|
THQ
1101
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.45M | 0.01% |
63,818
+1,918
| +3% | +$46.2K |
|
1102
Whirlpool
WHR
$2.43B
| $1.45M | 0.01% |
7,090
-1,239
| -15% | -$272K |
|
1103
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $1.44M | 0.01% |
54,339
+2,141
| +4% | +$58.2K |
|
1104
Equity Lifestyle Properties
ELS
$12.6B
| $1.44M | 0.01% |
18,475
+1,060
| +6% | +$86.9K |
|
|
RDS.B
1105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.01% |
32,596
+4,550
| +16% | +$180K |
|
|
SPR
1106
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 0.01% |
32,635
+6,463
| +25% | +$271K |
|
1107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.44M | 0.01% |
37,864
-2,946
| -7% | -$116K |
|
|
IPG
1108
DELISTED
Interpublic Group of Companies
IPG
| $1.44M | 0.01% |
39,146
-30,410
| -44% | -$1.09M |
|
1109
Toll Brothers
TOL
$13.6B
| $1.43M | 0.01% |
25,948
+259
| +1% | +$15.3K |
|
|
SNV
1110
DELISTED
Synovus
SNV
| $1.43M | 0.01% |
32,602
-200
| -0.6% | -$8.46K |
|
1111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.43M | 0.01% |
26,079
+1,345
| +5% | +$74.4K |
|
1112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $1.42M | 0.01% |
31,444
-40,157
| -56% | -$1.66M |
|
1113
National Health Investors
NHI
$3.72B
| $1.42M | 0.01% |
26,497
-952
| -3% | -$59.5K |
|
1114
Sibanye-Stillwater
SBSW
$6.26B
| $1.42M | 0.01% |
114,905
-50,306
| -30% | -$786K |
|
|
MMT
1115
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.41M | 0.01% |
215,187
-250
| -0.1% | -$1.59K |
|
1116
STAG Industrial
STAG
$7.38B
| $1.41M | 0.01% |
35,920
-2,183
| -6% | -$89.2K |
|
1117
Host Hotels & Resorts
HST
$17.2B
| $1.41M | 0.01% |
86,017
-57,448
| -40% | -$932K |
|
1118
Western Union
WU
$1.98B
| $1.4M | 0.01% |
69,413
-58,578
| -46% | -$1.29M |
|
1119
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.4M | 0.01% |
+66,357
| New | +$1.41M |
|
1120
Lear
LEA
$6.54B
| $1.4M | 0.01% |
8,939
+771
| +9% | +$126K |
|
1121
Cloudflare
NET
$99B
| $1.4M | 0.01% |
12,413
+557
| +5% | +$66.5K |
|
1122
Olin
OLN
$2.11B
| $1.4M | 0.01% |
28,946
-4,307
| -13% | -$201K |
|
1123
STMicroelectronics
STM
$46.7B
| $1.39M | 0.01% |
31,874
-2,333
| -7% | -$98.3K |
|
1124
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| $1.39M | 0.01% |
36,468
-1,604
| -4% | -$65.3K |
|
1125
Gaming and Leisure Properties
GLPI
$12.7B
| $1.39M | 0.01% |
29,936
-142
| -0.5% | -$6.77K |
|
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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.