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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
LBRDA icon
1551
Liberty Broadband Class A
LBRDA
$4.89B
$594K ﹤0.01%
3,526
-115
-3% -$20.1K
ITT icon
1552
ITT
ITT
$17.5B
$591K ﹤0.01%
6,881
-209
-3% -$19.6K
RVTY icon
1553
Revvity
RVTY
$12.6B
$588K ﹤0.01%
3,392
+1,130
+50% +$199K
ITGR icon
1554
Integer Holdings
ITGR
$4.12B
$587K ﹤0.01%
6,575
-136
-2% -$12.7K
KBWB icon
1555
Invesco KBW Bank ETF
KBWB
$6.84B
$586K ﹤0.01%
8,735
-24,409
-74% -$1.58M
SGMO
1556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$586K ﹤0.01%
+65,070
New +$643K
KDP icon
1557
Keurig Dr Pepper
KDP
$42.3B
$585K ﹤0.01%
17,123
-27,353
-62% -$956K
MPA icon
1558
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$585K ﹤0.01%
36,418
+5,268
+17% +$84.4K
SMMV icon
1559
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$584K ﹤0.01%
+15,763
New +$597K
CHI
1560
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$583K ﹤0.01%
38,914
-2,576
-6% -$39.6K
PFLT icon
1561
PennantPark Floating Rate Capital
PFLT
$689M
$583K ﹤0.01%
45,587
+1,623
+4% +$21K
IEME
1562
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$583K ﹤0.01%
16,025
– –
EVN
1563
Eaton Vance Municipal Income Trust
EVN
$414M
$582K ﹤0.01%
42,051
– –
ONLN icon
1564
ProShares Online Retail ETF
ONLN
$66.6M
$582K ﹤0.01%
8,873
-1,706
-16% -$124K
RGA icon
1565
Reinsurance Group of America
RGA
$15.5B
$581K ﹤0.01%
5,220
-3,380
-39% -$385K
SGI
1566
Somnigroup International
SGI
$13.7B
$581K ﹤0.01%
12,513
-739
-6% -$32.3K
LMND icon
1567
Lemonade
LMND
$3.74B
$580K ﹤0.01%
8,652
+6,656
+333% +$537K
NEV
1568
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$579K ﹤0.01%
36,525
-1,000
-3% -$16.8K
SABR icon
1569
Sabre
SABR
$731M
$577K ﹤0.01%
48,758
-6,653
-12% -$75.4K
NKG
1570
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$576K ﹤0.01%
42,492
-8,380
-16% -$116K
BIL icon
1571
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$575K ﹤0.01%
6,286
+172
+3% +$15.7K
JMOM icon
1572
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$574K ﹤0.01%
+13,076
New +$588K
BEAM icon
1573
Beam Therapeutics
BEAM
$2.63B
$573K ﹤0.01%
+6,591
New +$662K
CVNA icon
1574
Carvana
CVNA
$68.6B
$573K ﹤0.01%
9,505
-60
-0.6% -$3.99K
DOX icon
1575
Amdocs
DOX
$5.92B
$571K ﹤0.01%
7,553
-1,931
-20% -$149K
61 62
63
64 65

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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.