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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
PTNQ icon
1601
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$547K ﹤0.01%
9,829
+218
+2% +$12.3K
TW icon
1602
Tradeweb Markets
TW
$21.4B
$546K ﹤0.01%
6,761
+1,322
+24% +$114K
DFAT icon
1603
Dimensional US Targeted Value ETF
DFAT
$14.6B
$545K ﹤0.01%
12,280
+1,280
+12% +$56.7K
PSFE icon
1604
Paysafe
PSFE
$414M
$545K ﹤0.01%
5,856
+4,034
+221% +$462K
MTZ icon
1605
MasTec
MTZ
$21.1B
$542K ﹤0.01%
6,291
-6,235
-50% -$592K
PPC icon
1606
Pilgrim's Pride
PPC
$6.51B
$542K ﹤0.01%
18,631
+5,715
+44% +$143K
DVOL icon
1607
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$541K ﹤0.01%
19,656
-431
-2% -$12.3K
QSR icon
1608
Restaurant Brands International
QSR
$25.7B
$541K ﹤0.01%
8,848
+2,255
+34% +$144K
SMB icon
1609
VanEck Short Muni ETF
SMB
$312M
$541K ﹤0.01%
30,042
+2,317
+8% +$41.8K
TKR icon
1610
Timken Company
TKR
$9.56B
$541K ﹤0.01%
8,264
-554
-6% -$41.2K
SPYX icon
1611
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$540K ﹤0.01%
15,255
+855
+6% +$31.2K
ETRN
1612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$540K ﹤0.01%
53,268
+4,874
+10% +$43K
MUSA icon
1613
Murphy USA
MUSA
$11.2B
$539K ﹤0.01%
3,220
-7
-0.2% -$1.06K
VIOG icon
1614
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$538K ﹤0.01%
4,786
+442
+10% +$50.2K
PMT
1615
PennyMac Mortgage Investment
PMT
$822M
$537K ﹤0.01%
27,293
+71
+0.3% +$1.39K
BC icon
1616
Brunswick
BC
$5.13B
$535K ﹤0.01%
5,612
-912
-14% -$90.8K
DTD icon
1617
WisdomTree US Total Dividend Fund
DTD
$1.65B
$535K ﹤0.01%
9,106
+394
+5% +$23.8K
STWD icon
1618
Starwood Property Trust
STWD
$5.92B
$534K ﹤0.01%
21,871
+3,312
+18% +$84.7K
ASLE icon
1619
AerSale
ASLE
$293M
$533K ﹤0.01%
31,355
-732
-2% -$9.49K
NTRS icon
1620
Northern Trust
NTRS
$33.3B
$533K ﹤0.01%
4,942
+233
+5% +$26.5K
SPFF icon
1621
Global X SuperIncome Preferred ETF
SPFF
$140M
$533K ﹤0.01%
44,557
-5,714
-11% -$68.7K
FPF
1622
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$532K ﹤0.01%
21,279
-1,890
-8% -$48.4K
PMM
1623
Franklin Managed Municipal Income Trust
PMM
$267M
$532K ﹤0.01%
63,761
– –
BLDR icon
1624
Builders FirstSource
BLDR
$7.15B
$531K ﹤0.01%
10,263
-19,406
-65% -$948K
EMQQ icon
1625
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$531K ﹤0.01%
10,715
+562
+6% +$30.1K
63 64
65
66 67

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.