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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1401
DELISTED
Cloudera, Inc.
CLDR
| $795K | ﹤0.01% |
+49,785
| New | +$790K |
|
1402
NewMarket
NEU
$7.86B
| $792K | ﹤0.01% |
2,338
-115
| -5% | -$37.7K |
|
|
TRTN
1403
DELISTED
Triton International Limited
TRTN
| $791K | ﹤0.01% |
15,204
+1,609
| +12% | +$83.6K |
|
1404
TRI-Continental Corp
TY
$1.87B
| $790K | ﹤0.01% |
23,677
-65
| -0.3% | -$2.23K |
|
1405
Sonoco
SON
$5.58B
| $789K | ﹤0.01% |
13,246
-177
| -1% | -$11.3K |
|
|
MMD
1406
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $787K | ﹤0.01% |
35,938
+1,826
| +5% | +$41.1K |
|
1407
Highwoods Properties
HIW
$3.67B
| $786K | ﹤0.01% |
17,913
-169
| -0.9% | -$7.74K |
|
1408
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $783K | ﹤0.01% |
+15,795
| New | +$790K |
|
1409
Sphere Entertainment
SPHR
$5.29B
| $782K | ﹤0.01% |
10,757
-1,396
| -11% | -$105K |
|
|
FFA
1410
First Trust Enhanced Equity Income Fund
FFA
$457M
| $777K | ﹤0.01% |
39,437
+705
| +2% | +$14.7K |
|
1411
Sprott Uranium Miners ETF
URNM
$1.84B
| $774K | ﹤0.01% |
+20,154
| New | +$654K |
|
1412
Atlanticus Holdings
ATLC
$1.63B
| $773K | ﹤0.01% |
+14,565
| New | +$711K |
|
1413
HSBC
HSBC
$370B
| $773K | ﹤0.01% |
29,575
+14,126
| +91% | +$385K |
|
1414
Donnelley Financial Solutions
DFIN
$1.2B
| $771K | ﹤0.01% |
+22,281
| New | +$736K |
|
1415
Medifast
MED
$108M
| $770K | ﹤0.01% |
+3,996
| New | +$982K |
|
1416
Nasdaq
NDAQ
$52.6B
| $770K | ﹤0.01% |
11,973
+630
| +6% | +$39.7K |
|
|
EMD
1417
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $767K | ﹤0.01% |
56,407
+62
| +0.1% | +$862 |
|
1418
AdvanSix
ASIX
$542M
| $766K | ﹤0.01% |
+19,276
| New | +$663K |
|
1419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $764K | ﹤0.01% |
95,517
+6,611
| +7% | +$52.7K |
|
|
PNNT
1420
Pennant Park Investment Corp
PNNT
$223M
| $762K | ﹤0.01% |
117,440
-1,475
| -1% | -$9.69K |
|
1421
Las Vegas Sands
LVS
$30.6B
| $761K | ﹤0.01% |
20,797
+2,006
| +11% | +$86K |
|
1422
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $761K | ﹤0.01% |
15,111
-368
| -2% | -$18.3K |
|
|
EIM
1423
Eaton Vance Municipal Bond Fund
EIM
$492M
| $760K | ﹤0.01% |
56,766
+4,060
| +8% | +$56K |
|
1424
NeoGenomics
NEO
$2.04B
| $760K | ﹤0.01% |
15,745
-41,360
| -72% | -$1.91M |
|
1425
Ally Financial
ALLY
$13.4B
| $759K | ﹤0.01% |
14,861
+2,427
| +20% | +$126K |
|
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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.