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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
(+3.1%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$120M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$74.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$73.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$64.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$62.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Logitech
LOGI
$15.1B
| $876K | ﹤0.01% |
9,932
-71
| -0.7% | -$7.67K |
|
|
NIQ
1352
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $876K | ﹤0.01% |
59,735
-20,146
| -25% | -$301K |
|
1353
MDU Resources
MDU
$4.2B
| $873K | ﹤0.01% |
77,390
+11,551
| +18% | +$138K |
|
1354
Datadog
DDOG
$97.4B
| $871K | ﹤0.01% |
6,160
+2,335
| +61% | +$295K |
|
1355
Artivion
AORT
$1.33B
| $869K | ﹤0.01% |
39,000
+1,500
| +4% | +$38.6K |
|
1356
ArcBest
ARCB
$3.07B
| $867K | ﹤0.01% |
10,602
+271
| +3% | +$17.9K |
|
1357
Brookfield Renewable
BEP
$10.2B
| $867K | ﹤0.01% |
23,500
-524
| -2% | -$20.4K |
|
1358
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $863K | ﹤0.01% |
13,647
+214
| +2% | +$13.7K |
|
1359
GoDaddy
GDDY
$11.7B
| $858K | ﹤0.01% |
12,312
-639
| -5% | -$49.5K |
|
1360
Innovator US Equity Power Buffer ETF June
PJUN
$966M
| $856K | ﹤0.01% |
27,563
| – | – |
|
|
ZYXI
1361
DELISTED
Zynex
ZYXI
| $856K | ﹤0.01% |
82,715
+6,475
| +8% | +$83.2K |
|
1362
Bio-Techne
TECH
$11.2B
| $853K | ﹤0.01% |
7,044
+564
| +9% | +$68.6K |
|
|
ONEM
1363
DELISTED
1Life Healthcare
ONEM
| $852K | ﹤0.01% |
+42,075
| New | +$1.08M |
|
1364
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
| $851K | ﹤0.01% |
+37,447
| New | +$892K |
|
1365
Butterfly Network
BFLY
$2.19B
| $850K | ﹤0.01% |
81,425
-152,201
| -65% | -$1.76M |
|
1366
Moelis & Co
MC
$5.08B
| $848K | ﹤0.01% |
13,708
+20
| +0.1% | +$1.2K |
|
1367
RELX
RELX
$63.1B
| $846K | ﹤0.01% |
29,325
-3,263
| -10% | -$96.2K |
|
1368
Invesco Municipal Opportunity Trust
VMO
$649M
| $846K | ﹤0.01% |
61,795
+2,758
| +5% | +$38K |
|
1369
Innovator US Equity Buffer ETF June
BJUN
$318M
| $845K | ﹤0.01% |
25,770
-5,130
| -17% | -$170K |
|
|
VSTO
1370
DELISTED
Vista Outdoor Inc.
VSTO
| $843K | ﹤0.01% |
20,918
+13,462
| +181% | +$555K |
|
1371
Tenet Healthcare
THC
$20.1B
| $842K | ﹤0.01% |
12,672
-111
| -0.9% | -$7.87K |
|
1372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $839K | ﹤0.01% |
22,932
+4,233
| +23% | +$152K |
|
1373
Helen of Troy
HELE
$676M
| $839K | ﹤0.01% |
3,735
-755
| -17% | -$173K |
|
|
EARN
1374
Ellington Residential Mortgage REIT
EARN
$164M
| $834K | ﹤0.01% |
74,742
+4,988
| +7% | +$56.4K |
|
1375
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
| $832K | ﹤0.01% |
51,470
-6,003
| -10% | -$110K |
|
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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.