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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
NATI
1226
DELISTED
National Instruments Corp
NATI
$1.14M ﹤0.01%
28,961
+1,263
+5% +$52.8K
SPOT icon
1227
Spotify
SPOT
$100B
$1.13M ﹤0.01%
4,996
+2,312
+86% +$545K
VNT icon
1228
Vontier
VNT
$4.62B
$1.13M ﹤0.01%
33,510
+6,218
+23% +$211K
EFOR
1229
Everforth Inc
EFOR
$1.22B
$1.12M ﹤0.01%
9,891
+186
+2% +$19.6K
GPI icon
1230
Group 1 Automotive
GPI
$3.48B
$1.11M ﹤0.01%
5,931
+104
+2% +$17.6K
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.1M ﹤0.01%
77,300
+3,200
+4% +$51.6K
PAG icon
1232
Penske Automotive Group
PAG
$14.3B
$1.1M ﹤0.01%
10,931
-62
-0.6% -$5.44K
SCHX icon
1233
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.1M ﹤0.01%
63,282
-378
-0.6% -$6.74K
IPAY icon
1234
Amplify Mobile Payments ETF
IPAY
$183M
$1.09M ﹤0.01%
16,136
+69
+0.4% +$4.87K
KBH icon
1235
KB Home
KBH
$3.45B
$1.08M ﹤0.01%
27,887
-1,755
-6% -$72.9K
CLS icon
1236
Celestica
CLS
$39.3B
$1.08M ﹤0.01%
121,881
+8,243
+7% +$70.6K
EQAL icon
1237
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$1.08M ﹤0.01%
24,159
+1,816
+8% +$82.7K
BKI
1238
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08M ﹤0.01%
14,948
+248
+2% +$19.1K
UBS icon
1239
UBS Group
UBS
$173B
$1.08M ﹤0.01%
67,499
+6,699
+11% +$108K
SIL icon
1240
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.07M ﹤0.01%
30,544
+4,992
+20% +$199K
NPV icon
1241
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$1.07M ﹤0.01%
64,373
+7,388
+13% +$124K
REGI
1242
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M ﹤0.01%
21,276
+5,021
+31% +$275K
XYLD icon
1243
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.07M ﹤0.01%
21,960
+9,986
+83% +$492K
BCAT icon
1244
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.06M ﹤0.01%
52,641
+1,028
+2% +$22.2K
COMB icon
1245
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.06M ﹤0.01%
+35,309
New +$1.01M
EXAS
1246
DELISTED
Exact Sciences
EXAS
$1.06M ﹤0.01%
11,075
-3,457
-24% -$365K
NUV icon
1247
Nuveen Municipal Value Fund
NUV
$1.91B
$1.05M ﹤0.01%
92,863
+1,653
+2% +$19.2K
PHO icon
1248
Invesco Water Resources ETF
PHO
$2.03B
$1.05M ﹤0.01%
19,159
+8,805
+85% +$500K
VRTV
1249
DELISTED
VERITIV CORPORATION
VRTV
$1.05M ﹤0.01%
11,698
+7,467
+176% +$570K
NSLR
1250
Neostellar Capital Corp
NSLR
$278M
$1.05M ﹤0.01%
81,026
+11,533
+17% +$151K
48 49
50
51 52

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.