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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
OGE icon
1276
OGE Energy
OGE
$9.79B
$1M ﹤0.01%
30,376
+4,904
+19% +$169K
ARKQ icon
1277
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$998K ﹤0.01%
12,785
-7,358
-37% -$601K
NVT icon
1278
nVent Electric
NVT
$25.8B
$996K ﹤0.01%
30,796
+22,670
+279% +$734K
FLEX icon
1279
Flex
FLEX
$43B
$993K ﹤0.01%
74,563
+9,553
+15% +$128K
GRC icon
1280
Gorman-Rupp
GRC
$2.19B
$993K ﹤0.01%
27,740
+2
+0% +$71
DBX icon
1281
Dropbox
DBX
$7.71B
$990K ﹤0.01%
33,868
-10,179
-23% -$316K
EBIX
1282
DELISTED
Ebix Inc
EBIX
$990K ﹤0.01%
36,756
+2,674
+8% +$78.4K
PSTL
1283
Postal Realty Trust
PSTL
$698M
$989K ﹤0.01%
53,073
+2,923
+6% +$56K
RCL icon
1284
Royal Caribbean
RCL
$86.7B
$989K ﹤0.01%
11,111
+1,527
+16% +$124K
UI icon
1285
Ubiquiti
UI
$33.2B
$989K ﹤0.01%
3,313
-399
-11% -$123K
LIT icon
1286
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$988K ﹤0.01%
12,049
+917
+8% +$75.2K
HWM icon
1287
Howmet Aerospace
HWM
$115B
$987K ﹤0.01%
31,623
-3,717
-11% -$120K
JETS icon
1288
US Global Jets ETF
JETS
$804M
$986K ﹤0.01%
41,710
-1,732
-4% -$39.9K
NMZ icon
1289
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$986K ﹤0.01%
66,820
+5,201
+8% +$80K
COM icon
1290
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$982K ﹤0.01%
30,987
+1,786
+6% +$54.8K
EQNR icon
1291
Equinor
EQNR
$94.8B
$982K ﹤0.01%
38,501
-3,299
-8% -$70.6K
CGNX icon
1292
Cognex
CGNX
$11.2B
$979K ﹤0.01%
12,197
-306
-2% -$26.3K
PINS icon
1293
Pinterest
PINS
$13.5B
$978K ﹤0.01%
19,196
-29,082
-60% -$1.79M
EDOW icon
1294
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$977K ﹤0.01%
32,585
+339
+1% +$10.5K
OCSL icon
1295
Oaktree Specialty Lending
OCSL
$1.05B
$976K ﹤0.01%
46,083
-8,504
-16% -$180K
ACWI icon
1296
iShares MSCI ACWI ETF
ACWI
$32.8B
$973K ﹤0.01%
9,739
+913
+10% +$93.7K
DGS icon
1297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$973K ﹤0.01%
18,191
+70
+0.4% +$3.8K
SHEN icon
1298
Shenandoah Telecom
SHEN
$689M
$972K ﹤0.01%
+30,763
New +$1.17M
FHLC icon
1299
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$965K ﹤0.01%
15,129
-764
-5% -$50.5K
FNOV icon
1300
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$965K ﹤0.01%
25,340
-346,322
-93% -$13.2M
50 51
52
53 54

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
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.