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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
VIOO icon
1476
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$699K ﹤0.01%
6,938
+150
+2% +$15.2K
RMM
1477
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$698K ﹤0.01%
35,183
+3,329
+10% +$70K
DHS icon
1478
WisdomTree US High Dividend Fund
DHS
$1.56B
$697K ﹤0.01%
9,053
– –
NRK icon
1479
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$690K ﹤0.01%
49,917
+169
+0.3% +$2.4K
FTHY
1480
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$688K ﹤0.01%
33,462
+4,262
+15% +$86.9K
FNY icon
1481
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$686K ﹤0.01%
9,544
-841
-8% -$62K
WDFC icon
1482
WD-40
WDFC
$3.05B
$685K ﹤0.01%
2,959
+436
+17% +$105K
MEAR icon
1483
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$684K ﹤0.01%
13,638
+838
+7% +$42.1K
PIPR icon
1484
Piper Sandler
PIPR
$5.12B
$683K ﹤0.01%
19,740
+520
+3% +$17.4K
SSB icon
1485
SouthState Bank Corp
SSB
$10.2B
$679K ﹤0.01%
9,092
+560
+7% +$39.9K
IBMK
1486
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$677K ﹤0.01%
25,873
+1,530
+6% +$40.1K
HOV icon
1487
Hovnanian Enterprises
HOV
$726M
$672K ﹤0.01%
+6,975
New +$696K
MCY icon
1488
Mercury Insurance
MCY
$5.93B
$667K ﹤0.01%
11,985
+511
+4% +$30.5K
KRA
1489
DELISTED
Kraton Corporation
KRA
$667K ﹤0.01%
14,604
+331
+2% +$13.1K
NICE icon
1490
Nice
NICE
$5.79B
$665K ﹤0.01%
2,341
-312
-12% -$86.5K
MQT
1491
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$664K ﹤0.01%
46,163
-4,714
-9% -$69.5K
QQQH
1492
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$664K ﹤0.01%
+12,089
New +$687K
CGBD icon
1493
Carlyle Secured Lending
CGBD
$694M
$661K ﹤0.01%
+49,274
New +$673K
GAB icon
1494
Gabelli Equity Trust
GAB
$1.75B
$661K ﹤0.01%
99,337
+7,352
+8% +$49.8K
IGR
1495
CBRE Global Real Estate Income Fund
IGR
$709M
$659K ﹤0.01%
78,793
+2,435
+3% +$21.9K
PAA icon
1496
Plains All American Pipeline
PAA
$17.3B
$659K ﹤0.01%
64,826
-38,031
-37% -$378K
EOSE icon
1497
Eos Energy Enterprises
EOSE
$1.22B
$657K ﹤0.01%
+46,823
New +$693K
TTEK icon
1498
Tetra Tech
TTEK
$8.49B
$657K ﹤0.01%
22,010
+380
+2% +$10.4K
EME icon
1499
Emcor
EME
$35.2B
$656K ﹤0.01%
5,687
+1,051
+23% +$126K
MPLX icon
1500
MPLX
MPLX
$59.3B
$655K ﹤0.01%
23,011
+1,445
+7% +$41K
58 59
60
61 62

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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.