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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
JBL icon
1301
Jabil
JBL
$33.4B
$965K ﹤0.01%
16,536
+8,048
+95% +$478K
MHF
1302
Western Asset Municipal High Income Fund
MHF
$152M
$965K ﹤0.01%
121,527
+42
+0% +$344
BOX icon
1303
Box
BOX
$4.39B
$961K ﹤0.01%
40,598
-7,580
-16% -$186K
RODM icon
1304
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$960K ﹤0.01%
31,906
-17,702
-36% -$551K
RFDI icon
1305
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$957K ﹤0.01%
13,826
-334
-2% -$24.5K
RDCM icon
1306
Radcom
RDCM
$169M
$954K ﹤0.01%
83,681
+575
+0.7% +$6.29K
SPTN
1307
DELISTED
SpartanNash
SPTN
$954K ﹤0.01%
43,560
-1,987
-4% -$40K
BDJ icon
1308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$953K ﹤0.01%
97,241
+1,785
+2% +$18K
IDEV icon
1309
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$953K ﹤0.01%
14,264
-24,036
-63% -$1.64M
IHE icon
1310
iShares US Pharmaceuticals ETF
IHE
$1.61B
$953K ﹤0.01%
15,609
-2,541
-14% -$162K
IAA
1311
DELISTED
IAA, Inc. Common Stock
IAA
$952K ﹤0.01%
17,451
-454
-3% -$25.2K
IQI icon
1312
Invesco Quality Municipal Securities
IQI
$521M
$948K ﹤0.01%
71,935
+1,115
+2% +$15.2K
USXF icon
1313
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$948K ﹤0.01%
26,238
+19,051
+265% +$709K
MUA icon
1314
BlackRock MuniAssets Fund
MUA
$508M
$946K ﹤0.01%
62,306
+68
+0.1% +$1.1K
PEY icon
1315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$944K ﹤0.01%
47,663
+3,016
+7% +$61K
TX icon
1316
Ternium
TX
$9.76B
$941K ﹤0.01%
22,248
+4,357
+24% +$213K
SRLP
1317
DELISTED
SPRAGUE RESOURCES LP
SRLP
$931K ﹤0.01%
50,003
-1,300
-3% -$27.7K
PTON icon
1318
Peloton Interactive
PTON
$2.79B
$927K ﹤0.01%
10,644
-16,876
-61% -$1.87M
IWV icon
1319
iShares Russell 3000 ETF
IWV
$19.9B
$922K ﹤0.01%
3,616
– –
COR
1320
DELISTED
Coresite Realty Corporation
COR
$922K ﹤0.01%
6,658
+562
+9% +$80.2K
DAUG icon
1321
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$920K ﹤0.01%
26,978
-2,000
-7% -$68.9K
UDR icon
1322
UDR
UDR
$12.4B
$920K ﹤0.01%
17,362
+13,232
+320% +$707K
BIT icon
1323
BlackRock Multi-Sector Income Trust
BIT
$698M
$917K ﹤0.01%
49,006
-4,836
-9% -$90.2K
EEMA icon
1324
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$917K ﹤0.01%
10,856
+970
+10% +$84.6K
ENSG icon
1325
The Ensign Group
ENSG
$10.3B
$913K ﹤0.01%
12,195
+87
+0.7% +$7.19K
51 52
53
54 55

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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
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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.