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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
CHWY icon
1176
Chewy
CHWY
$9.4B
$1.24M 0.01%
18,224
+3,281
+22% +$272K
CIO
1177
DELISTED
City Office REIT
CIO
$1.24M 0.01%
69,454
+2,953
+4% +$43K
STOR
1178
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.01%
38,593
-4,970
-11% -$176K
Z icon
1179
Zillow
Z
$8.04B
$1.23M 0.01%
14,004
+312
+2% +$31.6K
LAMR icon
1180
Lamar Advertising Co
LAMR
$16B
$1.23M 0.01%
10,848
-1,870
-15% -$205K
SRVR icon
1181
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.23M 0.01%
31,596
+2,043
+7% +$83.9K
UAL icon
1182
United Airlines
UAL
$41.7B
$1.23M 0.01%
25,768
-1,186
-4% -$55.9K
CDMO
1183
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.23M 0.01%
56,781
-2,400
-4% -$57.9K
CMC icon
1184
Commercial Metals
CMC
$7.77B
$1.22M 0.01%
40,143
-46
-0.1% -$1.47K
SNX icon
1185
TD Synnex
SNX
$20.3B
$1.22M 0.01%
11,722
+1,907
+19% +$228K
WIA
1186
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.21M 0.01%
88,125
-2
-0% -$28
BKLN icon
1187
Invesco Senior Loan ETF
BKLN
$6.78B
$1.21M 0.01%
54,726
-8,223
-13% -$182K
INTF icon
1188
iShares International Equity Factor ETF
INTF
$3.63B
$1.2M 0.01%
41,425
-5,805
-12% -$175K
FLR icon
1189
Fluor
FLR
$7.01B
$1.2M 0.01%
75,184
-6,216
-8% -$102K
BJAN icon
1190
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.2M 0.01%
33,259
-15,010
-31% -$544K
IXP icon
1191
iShares Global Comm Services ETF
IXP
$574M
$1.2M 0.01%
14,172
+2
+0% +$175
CNBKA
1192
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.2M 0.01%
10,401
-26
-0.2% -$2.98K
PTH icon
1193
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$1.2M 0.01%
22,317
-1,920
-8% -$107K
TXT icon
1194
Textron
TXT
$14.9B
$1.2M 0.01%
17,156
+306
+2% +$21.5K
PBW icon
1195
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.19M 0.01%
15,458
-2,915
-16% -$238K
SCHF icon
1196
Schwab International Equity ETF
SCHF
$67.1B
$1.19M 0.01%
61,550
+428
+0.7% +$8.51K
CPB icon
1197
Campbell Soup
CPB
$6.67B
$1.19M 0.01%
28,376
+5,278
+23% +$229K
GLDI icon
1198
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.18M 0.01%
7,095
-161
-2% -$27.6K
ILCV icon
1199
iShares Morningstar Value ETF
ILCV
$1.34B
$1.17M 0.01%
18,439
+642
+4% +$42K
FTAI icon
1200
FTAI Aviation
FTAI
$23.1B
$1.17M 0.01%
54,088
-2,058
-4% -$49.3K
46 47
48
49 50

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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
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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.