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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
CHRW icon
1376
C.H. Robinson
CHRW
$17.3B
$828K ﹤0.01%
9,511
+1,638
+21% +$148K
ETV
1377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$822K ﹤0.01%
51,400
+6,283
+14% +$103K
WEA
1378
Western Asset Premier Bond Fund
WEA
$124M
$821K ﹤0.01%
58,111
+13,033
+29% +$190K
VVX icon
1379
V2X
VVX
$2.8B
$817K ﹤0.01%
16,243
+617
+4% +$29.1K
MUI
1380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$817K ﹤0.01%
53,700
-1,363
-2% -$21.5K
LECO icon
1381
Lincoln Electric
LECO
$14.5B
$815K ﹤0.01%
6,330
-208
-3% -$28.3K
MYRG icon
1382
MYR Group
MYRG
$5.3B
$814K ﹤0.01%
8,179
+354
+5% +$34.8K
ISEE
1383
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$813K ﹤0.01%
50,050
– –
MVF
1384
DELISTED
BlackRock MuniVest Fund
MVF
$812K ﹤0.01%
85,753
+13,506
+19% +$132K
HMC icon
1385
Honda
HMC
$38.5B
$811K ﹤0.01%
26,447
+7,573
+40% +$238K
EDI
1386
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$810K ﹤0.01%
96,529
-6,258
-6% -$57.4K
AVNT icon
1387
Avient
AVNT
$3.4B
$807K ﹤0.01%
17,408
-441
-2% -$21.2K
GIL icon
1388
Gildan
GIL
$10.3B
$807K ﹤0.01%
+22,112
New +$813K
KBE icon
1389
State Street SPDR S&P Bank ETF
KBE
$1.67B
$806K ﹤0.01%
15,230
-749
-5% -$38K
UPST icon
1390
Upstart Holdings
UPST
$2.82B
$805K ﹤0.01%
2,544
-3,966
-61% -$782K
HOMB icon
1391
Home BancShares
HOMB
$6.3B
$804K ﹤0.01%
+34,188
New +$759K
MAIN icon
1392
Main Street Capital
MAIN
$5.19B
$803K ﹤0.01%
19,536
-53
-0.3% -$2.2K
XSD icon
1393
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$803K ﹤0.01%
4,055
+369
+10% +$72K
XMMO icon
1394
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$802K ﹤0.01%
9,529
+422
+5% +$36.1K
GUT
1395
Gabelli Utility Trust
GUT
$575M
$800K ﹤0.01%
104,397
+9,205
+10% +$72.2K
SLF icon
1396
Sun Life Financial
SLF
$46B
$800K ﹤0.01%
15,542
+5,687
+58% +$293K
ILF icon
1397
iShares Latin America 40 ETF
ILF
$3.83B
$798K ﹤0.01%
30,065
+2,871
+11% +$83.9K
VWOB icon
1398
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$798K ﹤0.01%
10,196
-20,174
-66% -$1.61M
VTWV icon
1399
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$796K ﹤0.01%
5,669
+265
+5% +$37.3K
PCYO icon
1400
Pure Cycle
PCYO
$258M
$795K ﹤0.01%
+59,700
New +$865K
54 55
56
57 58

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.