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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
HTEC icon
1676
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$485K ﹤0.01%
10,635
+813
+8% +$38.7K
IAT icon
1677
iShares US Regional Banks ETF
IAT
$674M
$485K ﹤0.01%
8,011
+372
+5% +$21.4K
XSMO icon
1678
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$484K ﹤0.01%
9,090
+217
+2% +$11.5K
MTOR
1679
DELISTED
MERITOR, Inc.
MTOR
$484K ﹤0.01%
22,716
-3,669
-14% -$85.5K
WAFD icon
1680
WaFd
WAFD
$2.72B
$483K ﹤0.01%
14,091
-2,165
-13% -$70.5K
FWRD icon
1681
Forward Air
FWRD
$444M
$482K ﹤0.01%
5,811
+932
+19% +$81.5K
HEI.A icon
1682
HEICO Corp Class A
HEI.A
$36B
$482K ﹤0.01%
4,074
+207
+5% +$24.7K
MHO icon
1683
M/I Homes
MHO
$3.74B
$481K ﹤0.01%
8,320
-9,509
-53% -$582K
HOG icon
1684
Harley-Davidson
HOG
$2.58B
$479K ﹤0.01%
13,084
+8,225
+169% +$332K
SPRO icon
1685
Spero Therapeutics
SPRO
$67.7M
$479K ﹤0.01%
26,000
+2,500
+11% +$40.1K
TDV icon
1686
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$479K ﹤0.01%
8,020
-625
-7% -$38.1K
DDS icon
1687
Dillards
DDS
$9.19B
$478K ﹤0.01%
2,770
+135
+5% +$25.7K
XHB icon
1688
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$478K ﹤0.01%
6,656
-892
-12% -$67.1K
SIX
1689
DELISTED
Six Flags Entertainment Corp.
SIX
$478K ﹤0.01%
11,250
-32
-0.3% -$1.33K
MATW icon
1690
Matthews International
MATW
$866M
$477K ﹤0.01%
13,750
– –
ABTX
1691
DELISTED
Allegiance Bancshares
ABTX
$477K ﹤0.01%
+12,496
New +$458K
FIDU icon
1692
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$475K ﹤0.01%
9,160
-94
-1% -$5.09K
ENR icon
1693
Energizer
ENR
$1.44B
$474K ﹤0.01%
12,133
-2,357
-16% -$94.9K
PRLB icon
1694
Protolabs
PRLB
$1.79B
$474K ﹤0.01%
7,113
+301
+4% +$23.5K
SMAR
1695
DELISTED
Smartsheet Inc.
SMAR
$474K ﹤0.01%
6,888
-288
-4% -$21.2K
AIZ icon
1696
Assurant
AIZ
$13.8B
$472K ﹤0.01%
2,991
+878
+42% +$142K
FMAY icon
1697
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$472K ﹤0.01%
13,000
+3,000
+30% +$110K
JTD
1698
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$472K ﹤0.01%
29,790
+850
+3% +$13.8K
SRCE icon
1699
1st Source
SRCE
$2.16B
$471K ﹤0.01%
9,968
+805
+9% +$36.7K
SMP icon
1700
Standard Motor Products
SMP
$851M
$470K ﹤0.01%
10,756
+34
+0.3% +$1.46K
66 67
68
69 70

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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
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)
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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.