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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
FMS icon
1251
Fresenius Medical Care
FMS
$13.6B
$1.04M ﹤0.01%
29,882
-456
-2% -$17.8K
HUN icon
1252
Huntsman Corp
HUN
$1.76B
$1.04M ﹤0.01%
35,288
-89,399
-72% -$2.35M
MGM icon
1253
MGM Resorts International
MGM
$11.4B
$1.04M ﹤0.01%
24,060
+2,037
+9% +$83K
NEOG icon
1254
Neogen
NEOG
$2.59B
$1.04M ﹤0.01%
23,884
+800
+3% +$34.8K
KRC icon
1255
Kilroy Realty
KRC
$4.54B
$1.03M ﹤0.01%
+15,639
New +$1.05M
AIVL icon
1256
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.03M ﹤0.01%
11,001
-287
-3% -$27.9K
HR icon
1257
Healthcare Realty
HR
$7.12B
$1.03M ﹤0.01%
34,794
-76
-0.2% -$2.22K
SAIC icon
1258
Saic
SAIC
$5.08B
$1.03M ﹤0.01%
12,047
+890
+8% +$76.2K
SNT
1259
Senstar Technologies
SNT
$43.6M
$1.03M ﹤0.01%
260,332
-496,672
-66% -$2.44M
GNMA icon
1260
iShares GNMA Bond ETF
GNMA
$421M
$1.03M ﹤0.01%
20,575
-1,137
-5% -$56.9K
KFRC icon
1261
Kforce
KFRC
$1.03B
$1.03M ﹤0.01%
17,236
+457
+3% +$27.6K
MGC icon
1262
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.03M ﹤0.01%
6,733
+269
+4% +$42.3K
ASA
1263
ASA Gold and Precious Metals
ASA
$944M
$1.02M ﹤0.01%
54,258
+9,630
+22% +$199K
ELME
1264
Elme Communities
ELME
$146M
$1.02M ﹤0.01%
41,370
-218
-0.5% -$5.36K
HQL
1265
abrdn Life Sciences Investors
HQL
$586M
$1.02M ﹤0.01%
49,131
+827
+2% +$17.7K
CNNE icon
1266
Cannae Holdings
CNNE
$655M
$1.02M ﹤0.01%
32,814
+18,914
+136% +$609K
RBLX icon
1267
Roblox
RBLX
$26.2B
$1.02M ﹤0.01%
13,478
-1,797
-12% -$148K
BPOP icon
1268
Popular Inc
BPOP
$11.1B
$1.01M ﹤0.01%
13,042
+741
+6% +$55.1K
DCI icon
1269
Donaldson
DCI
$11.1B
$1.01M ﹤0.01%
17,644
-70
-0.4% -$4.51K
TECK icon
1270
Teck Resources
TECK
$29.5B
$1.01M ﹤0.01%
40,619
-104,277
-72% -$2.39M
ARES icon
1271
Ares Management
ARES
$31.3B
$1.01M ﹤0.01%
13,694
-841
-6% -$60.6K
ETSY icon
1272
Etsy
ETSY
$7.89B
$1.01M ﹤0.01%
4,859
-3,209
-40% -$651K
OC icon
1273
Owens Corning
OC
$11.5B
$1.01M ﹤0.01%
11,781
+862
+8% +$81.1K
AMJ
1274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M ﹤0.01%
55,397
+7,982
+17% +$145K
EDV icon
1275
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1M ﹤0.01%
7,383
– –
49 50
51
52 53

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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.