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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
TU icon
1151
Telus
TU
$15B
$1.32M 0.01%
60,081
-3,689
-6% -$83.2K
ESGD icon
1152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.32M 0.01%
16,786
+11,913
+244% +$956K
SNPS icon
1153
Synopsys
SNPS
$75.1B
$1.32M 0.01%
4,394
-442
-9% -$134K
CWEN.A
1154
DELISTED
Clearway Energy Class A
CWEN.A
$1.31M 0.01%
+46,576
New +$1.31M
PCEF icon
1155
Invesco CEF Income Composite ETF
PCEF
$806M
$1.31M 0.01%
54,767
-210
-0.4% -$5.13K
HCSG icon
1156
Healthcare Services Group
HCSG
$1.61B
$1.31M 0.01%
52,453
+711
+1% +$19.2K
SLQD icon
1157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.31M 0.01%
25,294
+3,276
+15% +$170K
MUNI icon
1158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.29M 0.01%
22,855
-13
-0.1% -$739
NXST icon
1159
Nexstar Media Group
NXST
$5.88B
$1.29M 0.01%
8,477
+389
+5% +$57.3K
QCLN icon
1160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.29M 0.01%
20,557
-14,330
-41% -$938K
SBRA icon
1161
Sabra Healthcare REIT
SBRA
$5.2B
$1.28M 0.01%
87,318
+7,083
+9% +$120K
IHF icon
1162
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.28M 0.01%
25,060
-125
-0.5% -$6.67K
WPM icon
1163
Wheaton Precious Metals
WPM
$50.8B
$1.28M 0.01%
34,080
+7,827
+30% +$341K
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M 0.01%
18,064
+8,326
+86% +$727K
CNC icon
1165
Centene
CNC
$31.5B
$1.27M 0.01%
20,391
+1,261
+7% +$84.3K
PIZ icon
1166
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$1.26M 0.01%
33,307
-1,802
-5% -$72.1K
DGICA icon
1167
Donegal Group Class A
DGICA
$732M
$1.26M 0.01%
87,109
– –
EHC icon
1168
Encompass Health
EHC
$11.2B
$1.25M 0.01%
21,022
+4,583
+28% +$288K
PLNT icon
1169
Planet Fitness
PLNT
$4.45B
$1.25M 0.01%
15,962
+691
+5% +$52.5K
NMFC icon
1170
New Mountain Finance
NMFC
$683M
$1.25M 0.01%
94,073
+803
+0.9% +$10.7K
JAAA icon
1171
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.25M 0.01%
+24,761
New +$1.25M
IGBH icon
1172
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$1.25M 0.01%
+49,603
New +$1.25M
NOK icon
1173
Nokia
NOK
$52.3B
$1.25M 0.01%
228,416
-89,800
-28% -$521K
BMAY icon
1174
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.24M 0.01%
39,725
+77
+0.2% +$2.44K
GAP
1175
The Gap Inc
GAP
$7.38B
$1.24M 0.01%
+54,700
New +$1.51M
45 46
47
48 49

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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
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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.