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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
QCOM icon
101
Qualcomm
QCOM
$160B
$55M 0.24%
426,402
+32,092
+8% +$4.55M
FTC icon
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$53.6M 0.23%
482,751
+1,365
+0.3% +$156K
ADBE icon
103
Adobe
ADBE
$98.5B
$53.5M 0.23%
92,930
+2,210
+2% +$1.39M
VHT icon
104
Vanguard Health Care ETF
VHT
$18.3B
$51.7M 0.22%
209,299
+2,916
+1% +$748K
IXG icon
105
iShares Global Financials ETF
IXG
$679M
$51.7M 0.22%
658,909
-124,942
-16% -$9.79M
LMT icon
106
Lockheed Martin
LMT
$132B
$51.5M 0.22%
149,235
+2,544
+2% +$921K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$50.1M 0.21%
228,977
-8,994
-4% -$1.99M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$49.9M 0.21%
842,869
-70
-0% -$4.61K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$49.2M 0.21%
1,372,055
+23,054
+2% +$790K
COST icon
110
Costco
COST
$423B
$48.6M 0.21%
108,196
+2,912
+3% +$1.28M
CAT icon
111
Caterpillar
CAT
$373B
$48.4M 0.21%
252,290
+6,673
+3% +$1.39M
DUK icon
112
Duke Energy
DUK
$98.4B
$47.9M 0.2%
490,747
+13,895
+3% +$1.44M
ETN icon
113
Eaton
ETN
$150B
$47.8M 0.2%
320,139
+18,526
+6% +$2.96M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47.6M 0.2%
1,226,963
+80,946
+7% +$3.18M
MET icon
115
MetLife
MET
$62.5B
$47.6M 0.2%
771,027
+21,485
+3% +$1.29M
NFLX icon
116
Netflix
NFLX
$305B
$47.5M 0.2%
778,130
+100,740
+15% +$5.54M
GD icon
117
General Dynamics
GD
$103B
$46.2M 0.2%
235,558
+5,177
+2% +$1.01M
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$45.1M 0.19%
756,024
+385,217
+104% +$23.7M
PM icon
119
Philip Morris
PM
$299B
$44.8M 0.19%
472,652
+2,790
+0.6% +$281K
TXN icon
120
Texas Instruments
TXN
$255B
$44.6M 0.19%
231,875
+8,888
+4% +$1.69M
PLD icon
121
Prologis
PLD
$136B
$43.7M 0.19%
348,050
-2,235
-0.6% -$290K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$43.3M 0.19%
507,167
+5,925
+1% +$512K
C icon
123
Citigroup
C
$222B
$43.1M 0.18%
613,568
+46,848
+8% +$3.27M
KMB icon
124
Kimberly-Clark
KMB
$36.6B
$43M 0.18%
324,499
+17,692
+6% +$2.41M
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.33B
$42.5M 0.18%
1,083,420
+8,971
+0.8% +$364K
3 4
5
6 7

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.