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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
WAB icon
1501
Wabtec
WAB
$49.1B
$654K ﹤0.01%
7,592
+726
+11% +$62.5K
AWF
1502
AllianceBernstein Global High Income Fund
AWF
$870M
$652K ﹤0.01%
53,098
-1,031
-2% -$12.7K
WW
1503
DELISTED
WW International
WW
$652K ﹤0.01%
35,731
+4,954
+16% +$129K
FDNI icon
1504
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$651K ﹤0.01%
16,230
-1,225
-7% -$52.4K
FAUG icon
1505
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$648K ﹤0.01%
+17,771
New +$659K
FELE icon
1506
Franklin Electric
FELE
$4.63B
$646K ﹤0.01%
8,082
-523
-6% -$42.9K
GDRX icon
1507
GoodRx Holdings
GDRX
$1.04B
$645K ﹤0.01%
15,716
-6,729
-30% -$244K
VT icon
1508
Vanguard Total World Stock ETF
VT
$77.1B
$644K ﹤0.01%
6,320
+895
+16% +$93.8K
RS icon
1509
Reliance Steel & Aluminium
RS
$20.7B
$643K ﹤0.01%
4,514
+502
+13% +$75.5K
FND icon
1510
Floor & Decor
FND
$6.13B
$642K ﹤0.01%
5,317
+2,542
+92% +$303K
EQL icon
1511
ALPS Equal Sector Weight ETF
EQL
$757M
$639K ﹤0.01%
19,266
-168
-0.9% -$5.71K
NFJ
1512
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$639K ﹤0.01%
43,120
-3,532
-8% -$54.1K
WIRE
1513
DELISTED
Encore Wire Corp
WIRE
$638K ﹤0.01%
6,724
-651
-9% -$53.5K
TOWN icon
1514
Towne Bank
TOWN
$3.46B
$637K ﹤0.01%
20,461
+575
+3% +$17.3K
DSI icon
1515
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$635K ﹤0.01%
7,628
+35
+0.5% +$2.99K
BRSL
1516
Brightstar Lottery PLC
BRSL
$1.84B
$635K ﹤0.01%
24,125
+1,160
+5% +$24.6K
DIAL icon
1517
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$629K ﹤0.01%
29,468
+5,486
+23% +$119K
ESML icon
1518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$628K ﹤0.01%
16,104
+11,089
+221% +$439K
PHD
1519
DELISTED
Pioneer Floating Rate Fund
PHD
$628K ﹤0.01%
54,623
+38,924
+248% +$446K
BSJM
1520
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$627K ﹤0.01%
26,973
+5,570
+26% +$130K
TPR icon
1521
Tapestry
TPR
$30.8B
$625K ﹤0.01%
16,886
+410
+2% +$16.9K
DT icon
1522
Dynatrace
DT
$12.9B
$623K ﹤0.01%
8,776
+2,628
+43% +$172K
OMCL icon
1523
Omnicell
OMCL
$1.61B
$621K ﹤0.01%
4,183
+1,404
+51% +$215K
PLUG icon
1524
Plug Power
PLUG
$2.87B
$621K ﹤0.01%
24,328
+6,539
+37% +$175K
YORW icon
1525
York Water
YORW
$502M
$620K ﹤0.01%
14,184
+496
+4% +$23.8K
59 60
61
62 63

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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.