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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
(+3.1%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$120M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$74.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$73.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$64.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$62.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $499K | ﹤0.01% |
13,227
-1,947
| -13% | -$74.3K |
|
1652
Jefferies Financial Group
JEF
$12.6B
| $499K | ﹤0.01% |
14,062
+2,543
| +22% | +$85.1K |
|
1653
Valley National Bancorp
VLY
$7.9B
| $499K | ﹤0.01% |
37,475
-1,015
| -3% | -$13.1K |
|
1654
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $498K | ﹤0.01% |
7,538
-355
| -4% | -$24.2K |
|
1655
SoFi Technologies
SOFI
$21B
| $498K | ﹤0.01% |
31,372
+17,928
| +133% | +$281K |
|
1656
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $497K | ﹤0.01% |
32,916
+3,407
| +12% | +$53.5K |
|
|
ISBC
1657
DELISTED
Investors Bancorp, Inc.
ISBC
| $497K | ﹤0.01% |
32,877
+2,615
| +9% | +$36.5K |
|
|
BDSI
1658
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $497K | ﹤0.01% |
137,595
+95,095
| +224% | +$359K |
|
1659
Commerce Bancshares
CBSH
$8.53B
| $496K | ﹤0.01% |
9,081
-25,619
| -74% | -$1.41M |
|
1660
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $496K | ﹤0.01% |
10,784
-108
| -1% | -$5.11K |
|
1661
ON Semiconductor
ON
$31.8B
| $496K | ﹤0.01% |
10,827
+3,120
| +40% | +$133K |
|
1662
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $496K | ﹤0.01% |
10,010
+2,065
| +26% | +$103K |
|
1663
Cheniere Energy
CQP
$31.9B
| $494K | ﹤0.01% |
12,151
+59
| +0.5% | +$2.46K |
|
1664
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $494K | ﹤0.01% |
+19,080
| New | +$505K |
|
1665
Gladstone Investment Corp
GAIN
$643M
| $493K | ﹤0.01% |
35,544
-12,991
| -27% | -$188K |
|
1666
BlackRock Debt Strategies Fund
DSU
$593M
| $492K | ﹤0.01% |
42,676
-1,275
| -3% | -$14.5K |
|
|
VMEO
1667
DELISTED
Vimeo
VMEO
| $491K | ﹤0.01% |
16,705
-10,830
| -39% | -$427K |
|
1668
Cerus
CERS
$433M
| $490K | ﹤0.01% |
80,400
+1,250
| +2% | +$7.29K |
|
|
CTLT
1669
DELISTED
CATALENT, INC.
CTLT
| $490K | ﹤0.01% |
3,682
-3,418
| -48% | -$427K |
|
1670
Kaiser Aluminum
KALU
$2.61B
| $489K | ﹤0.01% |
4,484
-145
| -3% | -$17.3K |
|
1671
First Bancorp
FBP
$4.42B
| $488K | ﹤0.01% |
37,074
+387
| +1% | +$4.76K |
|
1672
Plains GP Holdings
PAGP
$5.21B
| $488K | ﹤0.01% |
45,330
-9,670
| -18% | -$101K |
|
1673
SentinelOne
S
$6.53B
| $488K | ﹤0.01% |
+9,105
| New | +$500K |
|
1674
Innovator US Equity Buffer ETF July
BJUL
$346M
| $487K | ﹤0.01% |
15,434
+2,369
| +18% | +$75.6K |
|
1675
Morningstar
MORN
$7.22B
| $486K | ﹤0.01% |
1,875
-45
| -2% | -$11.8K |
|
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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.