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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
PSF icon
1451
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$724K ﹤0.01%
25,408
+8
+0% +$245
FNCL icon
1452
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$721K ﹤0.01%
13,424
-306
-2% -$16.3K
IMOS
1453
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$720K ﹤0.01%
21,030
+1,282
+6% +$49.7K
MANH icon
1454
Manhattan Associates
MANH
$11.2B
$719K ﹤0.01%
4,696
+938
+25% +$146K
TTC icon
1455
Toro Company
TTC
$8.75B
$719K ﹤0.01%
7,381
+2
+0% +$218
VTR icon
1456
Ventas
VTR
$48B
$719K ﹤0.01%
13,030
+648
+5% +$37.1K
NVTA
1457
DELISTED
Invitae Corporation
NVTA
$718K ﹤0.01%
25,242
+5,240
+26% +$154K
DSL
1458
DoubleLine Income Solutions Fund
DSL
$1.22B
$717K ﹤0.01%
40,348
-43
-0.1% -$770
MKC.V icon
1459
McCormick & Company Voting
MKC.V
$13.7B
$714K ﹤0.01%
8,662
+3,070
+55% +$264K
BME icon
1460
BlackRock Health Sciences Trust
BME
$562M
$713K ﹤0.01%
14,967
+1,232
+9% +$60K
LFUS icon
1461
Littelfuse
LFUS
$11.2B
$713K ﹤0.01%
2,608
-161
-6% -$42.9K
SCHB icon
1462
Schwab US Broad Market ETF
SCHB
$43.3B
$713K ﹤0.01%
41,214
+14,424
+54% +$257K
MDIV icon
1463
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$712K ﹤0.01%
43,387
+407
+0.9% +$6.78K
SPH icon
1464
Suburban Propane Partners
SPH
$1.24B
$712K ﹤0.01%
46,355
+402
+0.9% +$6.22K
RNP icon
1465
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$710K ﹤0.01%
27,689
+1,671
+6% +$45K
TNL icon
1466
Travel + Leisure Co
TNL
$4.66B
$709K ﹤0.01%
12,997
+6,971
+116% +$381K
BLW icon
1467
BlackRock Limited Duration Income Trust
BLW
$490M
$707K ﹤0.01%
41,357
+606
+1% +$10.4K
OMC icon
1468
Omnicom Group
OMC
$21.6B
$706K ﹤0.01%
9,740
-5,971
-38% -$444K
GEVO icon
1469
Gevo
GEVO
$360M
$705K ﹤0.01%
106,200
+600
+0.6% +$3.71K
CX icon
1470
Cemex
CX
$17.1B
$702K ﹤0.01%
97,917
+28,282
+41% +$223K
XME icon
1471
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$702K ﹤0.01%
+16,825
New +$728K
AWP
1472
abrdn Global Premier Properties Fund
AWP
$372M
$701K ﹤0.01%
38,546
+19,008
+97% +$375K
DIEM icon
1473
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$700K ﹤0.01%
22,917
-856
-4% -$26.3K
REMX icon
1474
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$700K ﹤0.01%
6,785
+283
+4% +$30.1K
QQQJ icon
1475
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$699K ﹤0.01%
21,150
-42,506
-67% -$1.45M
57 58
59
60 61

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.