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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
CBRL icon
1126
Cracker Barrel
CBRL
$1.29B
$1.39M 0.01%
9,911
+7,271
+275% +$1.02M
INGR icon
1127
Ingredion
INGR
$6.33B
$1.39M 0.01%
15,572
+895
+6% +$78.8K
CIEN icon
1128
Ciena
CIEN
$55.3B
$1.38M 0.01%
26,960
-3,619
-12% -$201K
RGLD icon
1129
Royal Gold
RGLD
$17.1B
$1.38M 0.01%
14,474
+11,361
+365% +$1.27M
REGL icon
1130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.38M 0.01%
20,328
-1,903
-9% -$135K
CACI icon
1131
CACI
CACI
$11.3B
$1.38M 0.01%
5,248
+873
+20% +$225K
AMBA icon
1132
Ambarella
AMBA
$3.63B
$1.37M 0.01%
8,815
+3,640
+70% +$418K
PHM icon
1133
Pultegroup
PHM
$24.6B
$1.37M 0.01%
29,809
-1,840
-6% -$95.6K
PACW
1134
DELISTED
PacWest Bancorp
PACW
$1.37M 0.01%
30,185
-21,662
-42% -$898K
AGNC icon
1135
AGNC Investment
AGNC
$12.4B
$1.36M 0.01%
86,271
+5,464
+7% +$88.5K
PRF icon
1136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.36M 0.01%
42,905
+1,030
+2% +$33.3K
CBZ icon
1137
CBIZ
CBZ
$2.99B
$1.36M 0.01%
41,949
-1,660
-4% -$54K
CNX icon
1138
CNX Resources
CNX
$5.33B
$1.35M 0.01%
107,128
+5,725
+6% +$69.2K
PPLI
1139
People Inc
PPLI
$3.13B
$1.35M 0.01%
12,632
-533
-4% -$58.7K
DJP icon
1140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.35M 0.01%
46,065
+1,216
+3% +$33.5K
MPWR icon
1141
Monolithic Power Systems
MPWR
$66B
$1.34M 0.01%
2,775
-927
-25% -$422K
CCD
1142
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$1.34M 0.01%
44,146
+12,461
+39% +$387K
EXP icon
1143
Eagle Materials
EXP
$6.59B
$1.34M 0.01%
10,219
+185
+2% +$26.6K
FBIN icon
1144
Fortune Brands Innovations
FBIN
$6.22B
$1.34M 0.01%
17,484
-3,727
-18% -$310K
IYK icon
1145
iShares US Consumer Staples ETF
IYK
$1.41B
$1.34M 0.01%
22,305
-28,290
-56% -$1.74M
GGN
1146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.33M 0.01%
357,860
+13,534
+4% +$52.4K
SCI icon
1147
Service Corp International
SCI
$11.7B
$1.33M 0.01%
22,138
+663
+3% +$40.3K
PEN icon
1148
Penumbra
PEN
$12.7B
$1.33M 0.01%
5,000
– –
SBAC icon
1149
SBA Communications
SBAC
$19B
$1.33M 0.01%
4,029
+2,347
+140% +$812K
DELL icon
1150
Dell
DELL
$277B
$1.33M 0.01%
25,201
-4,157
-14% -$207K
44 45
46
47 48

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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
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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.