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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
CNXC icon
1201
Concentrix
CNXC
$1.52B
$1.17M 0.01%
6,613
-4
-0.1% -$663
SFM icon
1202
Sprouts Farmers Market
SFM
$8.28B
$1.17M 0.01%
50,537
+476
+1% +$11.6K
COOP
1203
DELISTED
Mr. Cooper
COOP
$1.17M 0.01%
28,400
-4,089
-13% -$154K
NTLA icon
1204
Intellia Therapeutics
NTLA
$1.5B
$1.17M 0.01%
8,703
-451
-5% -$68.3K
LNC icon
1205
Lincoln National
LNC
$8.82B
$1.17M 0.01%
16,955
+22
+0.1% +$1.44K
PATH icon
1206
UiPath
PATH
$6.76B
$1.17M 0.01%
22,147
+8,711
+65% +$527K
SEE
1207
DELISTED
Sealed Air
SEE
$1.17M 0.01%
21,281
-1,835
-8% -$107K
MSTR icon
1208
Strategy Inc
MSTR
$34.7B
$1.16M 0.01%
20,110
+1,770
+10% +$113K
LDOS icon
1209
Leidos
LDOS
$14.9B
$1.16M 0.01%
12,075
-887
-7% -$87.9K
SCHM icon
1210
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.16M 0.01%
45,435
– –
PJAN icon
1211
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.16M 0.01%
35,486
-21,783
-38% -$712K
OLLI icon
1212
Ollie's Bargain Outlet
OLLI
$4.51B
$1.16M ﹤0.01%
19,201
+4,729
+33% +$383K
EDIT icon
1213
Editas Medicine
EDIT
$407M
$1.15M ﹤0.01%
28,098
+17,962
+177% +$984K
PTY icon
1214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.15M ﹤0.01%
63,043
+6,477
+11% +$129K
TWOU
1215
DELISTED
2U Inc
TWOU
$1.15M ﹤0.01%
1,144
-22
-2% -$25.8K
ICSH icon
1216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.15M ﹤0.01%
22,792
-52,211
-70% -$2.64M
CECO icon
1217
Ceco Environmental
CECO
$3.99B
$1.15M ﹤0.01%
162,806
-8,500
-5% -$60.4K
ICFI icon
1218
ICF International
ICFI
$1.52B
$1.15M ﹤0.01%
12,841
+396
+3% +$36K
IONS icon
1219
Ionis Pharmaceuticals
IONS
$9.06B
$1.15M ﹤0.01%
34,153
-4,493
-12% -$169K
VNO icon
1220
Vornado Realty Trust
VNO
$7.51B
$1.14M ﹤0.01%
27,223
+18,172
+201% +$783K
ISCV icon
1221
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.14M ﹤0.01%
20,086
-275
-1% -$15.7K
AUB icon
1222
Atlantic Union Bankshares
AUB
$6.07B
$1.14M ﹤0.01%
30,959
+34
+0.1% +$1.22K
PFG icon
1223
Principal Financial Group
PFG
$24.6B
$1.14M ﹤0.01%
17,688
+1,851
+12% +$119K
GBCI icon
1224
Glacier Bancorp
GBCI
$6.57B
$1.14M ﹤0.01%
20,562
+2,976
+17% +$157K
THW
1225
abrdn World Healthcare Fund
THW
$540M
$1.14M ﹤0.01%
69,205
-2,628
-4% -$44.2K
47 48
49
50 51

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.