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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
CB icon
126
Chubb
CB
$136B
$42.2M 0.18%
243,363
+14,747
+6% +$2.59M
ZTS icon
127
Zoetis
ZTS
$32B
$40.3M 0.17%
207,636
+15,611
+8% +$3.15M
WM icon
128
Waste Management
WM
$90.4B
$40M 0.17%
267,816
+3,761
+1% +$563K
VEEV icon
129
Veeva Systems
VEEV
$32.9B
$40M 0.17%
138,645
+2,278
+2% +$723K
MO icon
130
Altria Group
MO
$115B
$38.2M 0.16%
839,489
+49,662
+6% +$2.4M
DE icon
131
Deere & Co
DE
$160B
$38.2M 0.16%
113,969
+2,152
+2% +$775K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$38.1M 0.16%
1,267,019
+202,014
+19% +$6.09M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$38M 0.16%
173,633
+2,577
+2% +$573K
IYE icon
134
iShares US Energy ETF
IYE
$1.72B
$37.7M 0.16%
1,333,783
-326,457
-20% -$8.77M
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.4M 0.16%
701,095
+33,555
+5% +$1.79M
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$37.1M 0.16%
434,417
+8,405
+2% +$735K
UNP icon
137
Union Pacific
UNP
$173B
$36.9M 0.16%
188,042
+9,429
+5% +$2.04M
DOW icon
138
Dow Inc
DOW
$21.7B
$36.6M 0.16%
635,059
+42,420
+7% +$2.6M
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$36.3M 0.16%
1,925,750
+80,320
+4% +$1.55M
TFC icon
140
Truist Financial
TFC
$63.3B
$35.8M 0.15%
609,754
+25,861
+4% +$1.45M
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$35.4M 0.15%
395,283
-3,025
-0.8% -$278K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.1M 0.15%
392,142
+17,637
+5% +$1.6M
GLD icon
143
SPDR Gold Trust
GLD
$131B
$34.4M 0.15%
209,488
+20,644
+11% +$3.46M
ITW icon
144
Illinois Tool Works
ITW
$81.7B
$33.8M 0.14%
163,453
+7,188
+5% +$1.62M
D icon
145
Dominion Energy
D
$61.3B
$33.2M 0.14%
455,235
+9,855
+2% +$751K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33.2M 0.14%
324,323
+13,165
+4% +$1.38M
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.6B
$33M 0.14%
503,476
+79,744
+19% +$5.46M
NOC icon
148
Northrop Grumman
NOC
$75.7B
$33M 0.14%
91,689
+2,816
+3% +$1.02M
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$33M 0.14%
287,397
+13,813
+5% +$1.61M
GS icon
150
Goldman Sachs
GS
$301B
$32.8M 0.14%
86,787
+9,446
+12% +$3.69M
4 5
6
7 8

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.