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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
IBMJ
1526
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$620K ﹤0.01%
24,254
+1,565
+7% +$40.1K
AOR icon
1527
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$619K ﹤0.01%
11,161
-483
-4% -$27.2K
ESPO icon
1528
VanEck Video Gaming and eSports ETF
ESPO
$246M
$619K ﹤0.01%
9,520
-400
-4% -$27.2K
FID icon
1529
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$618K ﹤0.01%
35,255
+7,001
+25% +$127K
GEF icon
1530
Greif
GEF
$4.93B
$617K ﹤0.01%
9,556
-292
-3% -$18.1K
FCVT icon
1531
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$615K ﹤0.01%
12,106
-314
-3% -$16K
MKSI icon
1532
MKS Inc
MKSI
$20.9B
$612K ﹤0.01%
+4,055
New +$622K
LDP icon
1533
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$611K ﹤0.01%
22,404
-200
-0.9% -$5.43K
PBE icon
1534
Invesco Biotechnology & Genome ETF
PBE
$284M
$610K ﹤0.01%
8,154
– –
SPMD icon
1535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$609K ﹤0.01%
13,190
+28
+0.2% +$1.32K
SJNK icon
1536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$607K ﹤0.01%
22,167
-21,853
-50% -$599K
WCC
1537
WESCO International
WCC
$17.6B
$607K ﹤0.01%
5,263
-294
-5% -$32.4K
FULT icon
1538
Fulton Financial
FULT
$4.72B
$605K ﹤0.01%
39,592
-30,107
-43% -$466K
SPDW icon
1539
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$603K ﹤0.01%
16,658
-1,625
-9% -$60.3K
SUN icon
1540
Sunoco
SUN
$14.6B
$603K ﹤0.01%
16,153
+3,410
+27% +$127K
OUSM icon
1541
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$602K ﹤0.01%
17,403
+56
+0.3% +$1.99K
LCID icon
1542
Lucid Motors
LCID
$3B
$601K ﹤0.01%
2,369
+191
+9% +$44.2K
BSCL
1543
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$600K ﹤0.01%
28,433
-4,344
-13% -$91.6K
DEUS icon
1544
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$598K ﹤0.01%
13,562
-294
-2% -$13.3K
IYLD icon
1545
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$598K ﹤0.01%
24,960
+918
+4% +$22.3K
GMED icon
1546
Globus Medical
GMED
$11.1B
$597K ﹤0.01%
+7,792
New +$626K
SDG icon
1547
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$597K ﹤0.01%
6,219
-37
-0.6% -$3.64K
DMAY icon
1548
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$596K ﹤0.01%
17,665
-2,000
-10% -$67.9K
THS
1549
DELISTED
Treehouse Foods
THS
$596K ﹤0.01%
+14,946
New +$611K
PFLD icon
1550
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$595K ﹤0.01%
+23,628
New +$598K
60 61
62
63 64

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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.