We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Manulife Financial
MFC
$74B
| $757K | ﹤0.01% |
39,351
-8,330
| -17% | -$162K |
|
1427
Suncor Energy
SU
$78.3B
| $756K | ﹤0.01% |
36,446
-17,414
| -32% | -$348K |
|
1428
CBRE Group
CBRE
$42.2B
| $755K | ﹤0.01% |
7,751
+3,331
| +75% | +$310K |
|
1429
DXC Technology
DXC
$1.81B
| $750K | ﹤0.01% |
22,315
+2,296
| +11% | +$86.9K |
|
1430
Lamb Weston
LW
$7.26B
| $749K | ﹤0.01% |
12,207
-1,211
| -9% | -$82K |
|
1431
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $748K | ﹤0.01% |
9,893
+3,807
| +63% | +$288K |
|
1432
BlackRock Energy and Resources Trust
BGR
$416M
| $747K | ﹤0.01% |
78,774
+991
| +1% | +$8.91K |
|
1433
Crane NXT
CXT
$3.04B
| $747K | ﹤0.01% |
22,675
-2,485
| -10% | -$82.7K |
|
1434
Molson Coors Class B
TAP
$7.86B
| $744K | ﹤0.01% |
16,040
+134
| +0.8% | +$6.55K |
|
|
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
| $744K | ﹤0.01% |
13,313
-149
| -1% | -$8.83K |
|
1436
VanEck High Yield Muni ETF
HYD
$4.42B
| $742K | ﹤0.01% |
11,868
-34,586
| -74% | -$2.19M |
|
1437
iShares BB Rated Corporate Bond ETF
HYBB
$426M
| $739K | ﹤0.01% |
14,105
-5,321
| -27% | -$279K |
|
1438
Invesco S&P 500 Revenue ETF
RWL
$9.76B
| $739K | ﹤0.01% |
10,156
-39
| -0.4% | -$2.9K |
|
1439
Flowers Foods
FLO
$1.53B
| $737K | ﹤0.01% |
31,184
+9,922
| +47% | +$236K |
|
1440
Northwest Bancshares
NWBI
$2.32B
| $736K | ﹤0.01% |
55,391
-1,570
| -3% | -$20.6K |
|
1441
PureCycle Technologies
PCT
$1.38B
| $735K | ﹤0.01% |
55,321
+8,687
| +19% | +$131K |
|
1442
Enova International
ENVA
$6.5B
| $734K | ﹤0.01% |
+21,248
| New | +$693K |
|
1443
Pacific Biosciences
PACB
$450M
| $733K | ﹤0.01% |
28,708
+1,904
| +7% | +$56.4K |
|
|
LSXMA
1444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $730K | ﹤0.01% |
21,053
+90
| +0.4% | +$3.15K |
|
1445
Invesco Trust Investment Grade Municipals
VGM
$552M
| $728K | ﹤0.01% |
53,144
+11,000
| +26% | +$155K |
|
1446
Brookfield Infrastructure Partners
BIP
$18.7B
| $727K | ﹤0.01% |
19,439
+6,477
| +50% | +$241K |
|
1447
Eagle Bancorp
EGBN
$843M
| $727K | ﹤0.01% |
12,643
-1,022
| -7% | -$57.2K |
|
1448
Griffon
GFF
$4.01B
| $727K | ﹤0.01% |
29,566
-300
| -1% | -$7.15K |
|
1449
Kennametal
KMT
$2.65B
| $725K | ﹤0.01% |
21,173
-542
| -2% | -$19.5K |
|
1450
BRC Group Holdings
RILY
$303M
| $725K | ﹤0.01% |
+12,282
| New | +$805K |
|
Similar funds
HF
DB
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.