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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
AWI icon
1626
Armstrong World Industries
AWI
$7.38B
$530K ﹤0.01%
5,554
-46
-0.8% -$4.82K
FRBA icon
1627
First Bank
FRBA
$464M
$528K ﹤0.01%
37,470
-7,850
-17% -$105K
BSEP icon
1628
Innovator US Equity Buffer ETF September
BSEP
$217M
$526K ﹤0.01%
16,852
+6,484
+63% +$207K
CAPL icon
1629
CrossAmerica Partners
CAPL
$847M
$526K ﹤0.01%
26,458
-1,079
-4% -$20.6K
PRKS icon
1630
United Parks & Resorts
PRKS
$2.1B
$525K ﹤0.01%
9,489
+1,469
+18% +$74K
HPS
1631
John Hancock Preferred Income Fund III
HPS
$457M
$523K ﹤0.01%
27,942
+6,528
+30% +$125K
VTC icon
1632
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$523K ﹤0.01%
5,734
-140
-2% -$12.9K
CNQ icon
1633
Canadian Natural Resources
CNQ
$99.4B
$521K ﹤0.01%
+29,109
New +$479K
L icon
1634
Loews
L
$23.9B
$520K ﹤0.01%
9,644
+4,425
+85% +$240K
TNGX icon
1635
Tango Therapeutics
TNGX
$4.43B
$517K ﹤0.01%
+40,000
New +$479K
FTV icon
1636
Fortive
FTV
$17.9B
$516K ﹤0.01%
9,694
-967
-9% -$52.9K
BTX
1637
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$513K ﹤0.01%
28,361
+11,391
+67% +$221K
DFAS icon
1638
Dimensional US Small Cap ETF
DFAS
$15.4B
$512K ﹤0.01%
8,912
+665
+8% +$38.4K
PGF icon
1639
Invesco Financial Preferred ETF
PGF
$677M
$512K ﹤0.01%
26,999
+4,655
+21% +$88.9K
GTN icon
1640
Gray Television
GTN
$415M
$511K ﹤0.01%
22,412
-137
-0.6% -$3.03K
SIRI icon
1641
SiriusXM
SIRI
$9.98B
$511K ﹤0.01%
8,375
-906
-10% -$56.9K
RWJ icon
1642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$510K ﹤0.01%
13,092
+333
+3% +$12.9K
ESRT icon
1643
Empire State Realty Trust
ESRT
$872M
$509K ﹤0.01%
50,728
-3,082
-6% -$33.3K
ATH
1644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$508K ﹤0.01%
7,380
-150
-2% -$9.98K
DMB
1645
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$506K ﹤0.01%
32,417
-2,805
-8% -$43.2K
RWR icon
1646
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$506K ﹤0.01%
4,798
+166
+4% +$18.2K
AMCX icon
1647
AMC Global Media
AMCX
$492M
$504K ﹤0.01%
10,826
-1,311
-11% -$67K
TYG
1648
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$502K ﹤0.01%
18,540
+229
+1% +$6.17K
NBB icon
1649
Nuveen Taxable Municipal Income Fund
NBB
$447M
$500K ﹤0.01%
21,824
-20,686
-49% -$483K
TRQ
1650
DELISTED
Turquoise Hill Resources Ltd
TRQ
$500K ﹤0.01%
+33,900
New +$514K
64 65
66
67 68

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HF
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KBC Group
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Holocene Advisors
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DB
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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.