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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
EVV
1326
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$913K ﹤0.01%
69,233
+1,498
+2% +$19.9K
CVLT icon
1327
Commault Systems
CVLT
$5.18B
$911K ﹤0.01%
12,102
-788
-6% -$61.1K
CFR icon
1328
Cullen/Frost Bankers
CFR
$10.5B
$906K ﹤0.01%
7,638
-121
-2% -$13.5K
AOD
1329
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$905K ﹤0.01%
92,905
+10,326
+13% +$106K
ARKW icon
1330
ARK Web x.0 ETF
ARKW
$1.68B
$904K ﹤0.01%
6,506
+229
+4% +$33.8K
HAL icon
1331
Halliburton
HAL
$26.6B
$904K ﹤0.01%
41,794
+6,054
+17% +$124K
FGD icon
1332
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$901K ﹤0.01%
36,036
+3,070
+9% +$79.1K
DXJ icon
1333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$899K ﹤0.01%
14,230
-100
-0.7% -$6.16K
HFRO
1334
Highland Opportunities and Income Fund
HFRO
$418M
$898K ﹤0.01%
83,400
+4,459
+6% +$47.7K
OLED icon
1335
Universal Display
OLED
$3.67B
$898K ﹤0.01%
5,250
+2,527
+93% +$523K
AGR
1336
DELISTED
Avangrid, Inc.
AGR
$898K ﹤0.01%
18,480
+2,897
+19% +$153K
PKG icon
1337
Packaging Corp of America
PKG
$22.4B
$897K ﹤0.01%
6,521
+743
+13% +$106K
GMF icon
1338
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$896K ﹤0.01%
7,224
-631
-8% -$80.2K
NFG icon
1339
National Fuel Gas
NFG
$7.87B
$893K ﹤0.01%
16,994
+736
+5% +$38.1K
HII icon
1340
Huntington Ingalls Industries
HII
$12.8B
$892K ﹤0.01%
4,620
+56
+1% +$11.3K
SKX
1341
DELISTED
Skechers
SKX
$891K ﹤0.01%
21,160
+9,824
+87% +$486K
MSM icon
1342
MSC Industrial Direct
MSM
$6.98B
$890K ﹤0.01%
11,098
+942
+9% +$80K
XSLV icon
1343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$888K ﹤0.01%
18,865
-585
-3% -$27.7K
FNI
1344
DELISTED
First Trust Chindia ETF
FNI
$887K ﹤0.01%
17,507
-61,911
-78% -$3.36M
FSLR icon
1345
First Solar
FSLR
$25B
$884K ﹤0.01%
9,261
-847
-8% -$78.6K
JANX icon
1346
Janux Therapeutics
JANX
$934M
$884K ﹤0.01%
+40,860
New +$1.18M
DAC icon
1347
Danaos Corp
DAC
$2.59B
$883K ﹤0.01%
+10,777
New +$817K
FREE
1348
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$883K ﹤0.01%
76,479
+4,102
+6% +$51.5K
FXU icon
1349
First Trust Utilities AlphaDEX Fund
FXU
$831M
$882K ﹤0.01%
29,786
+3,874
+15% +$120K
IYC icon
1350
iShares US Consumer Discretionary ETF
IYC
$1.21B
$882K ﹤0.01%
11,414
-70
-0.6% -$5.51K
52 53
54
55 56

Similar funds

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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.