We are live on ! Find out more
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
CROX icon
1576
Crocs
CROX
$6.14B
$570K ﹤0.01%
3,974
-224
-5% -$30.8K
TRU icon
1577
TransUnion
TRU
$15.1B
$568K ﹤0.01%
5,051
+2,611
+107% +$307K
FAD icon
1578
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$567K ﹤0.01%
4,791
-256
-5% -$30.9K
FNDF icon
1579
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$567K ﹤0.01%
17,258
+191
+1% +$6.33K
ABCB icon
1580
Ameris Bancorp
ABCB
$5.85B
$563K ﹤0.01%
10,844
-2,350
-18% -$114K
SDIV icon
1581
Global X SuperDividend ETF
SDIV
$1.22B
$563K ﹤0.01%
14,177
+2,246
+19% +$90.6K
NXQ
1582
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$563K ﹤0.01%
36,090
-18,366
-34% -$294K
TNDM icon
1583
Tandem Diabetes Care
TNDM
$1.34B
$561K ﹤0.01%
4,699
-396
-8% -$43.6K
DNOV icon
1584
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$559K ﹤0.01%
16,025
-12,865
-45% -$448K
RH icon
1585
RH
RH
$3.13B
$559K ﹤0.01%
838
+492
+142% +$339K
MGRC icon
1586
McGrath RentCorp
MGRC
$2.81B
$558K ﹤0.01%
7,749
+878
+13% +$64.5K
RYAAY icon
1587
Ryanair
RYAAY
$30.4B
$558K ﹤0.01%
12,678
-1,000
-7% -$43.3K
AIO
1588
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$556K ﹤0.01%
20,829
+1,237
+6% +$33.8K
BXMT icon
1589
Blackstone Mortgage Trust
BXMT
$2.45B
$555K ﹤0.01%
18,304
+780
+4% +$24.8K
RRX icon
1590
Regal Rexnord
RRX
$13.7B
$552K ﹤0.01%
3,673
+161
+5% +$23.1K
SC
1591
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$552K ﹤0.01%
13,249
-90
-0.7% -$3.7K
XHE icon
1592
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$551K ﹤0.01%
4,406
+959
+28% +$122K
NSL
1593
DELISTED
NUVEEN SENIOR INCM FD
NSL
$551K ﹤0.01%
94,180
-4,200
-4% -$24.4K
MNP
1594
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$551K ﹤0.01%
35,140
+1,022
+3% +$16.6K
IMKTA icon
1595
Ingles Markets
IMKTA
$1.71B
$550K ﹤0.01%
8,330
+516
+7% +$32.7K
PLBY icon
1596
Playboy Inc
PLBY
$128M
$550K ﹤0.01%
23,353
-4,329
-16% -$116K
SUM
1597
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$550K ﹤0.01%
17,505
+999
+6% +$32.6K
FBC
1598
DELISTED
Flagstar Bancorp, Inc. New
FBC
$550K ﹤0.01%
10,838
-193
-2% -$9.11K
RHI icon
1599
Robert Half
RHI
$3.87B
$549K ﹤0.01%
+5,473
New +$536K
FMX icon
1600
Fomento Económico Mexicano
FMX
$43.6B
$547K ﹤0.01%
6,309
+336
+6% +$28.9K
62 63
64
65 66

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
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.