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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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 | |
|---|---|---|---|---|---|---|
|
SASR
1701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $469K | ﹤0.01% |
10,243
+1,308
| +15% | +$56K |
|
1702
Data I/O
DAIO
$30.8M
| $468K | ﹤0.01% |
71,600
-56,100
| -44% | -$342K |
|
1703
Universal Electronics
UEIC
$60.1M
| $466K | ﹤0.01% |
+9,461
| New | +$459K |
|
1704
EQT Corp
EQT
$32B
| $464K | ﹤0.01% |
22,663
-3,916
| -15% | -$75.8K |
|
1705
News Corp Class A
NWSA
$15.7B
| $463K | ﹤0.01% |
19,692
-4,044
| -17% | -$95.7K |
|
1706
SLM Corp
SLM
$5.16B
| $462K | ﹤0.01% |
26,277
-444
| -2% | -$8.34K |
|
|
ACV
1707
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $461K | ﹤0.01% |
13,613
+300
| +2% | +$10.5K |
|
1708
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $460K | ﹤0.01% |
6,421
-994
| -13% | -$71.1K |
|
1709
Independent Bank
INDB
$4.08B
| $460K | ﹤0.01% |
6,040
+200
| +3% | +$14.7K |
|
1710
Sumitomo Mitsui Financial
SMFG
$161B
| $460K | ﹤0.01% |
65,673
+2,066
| +3% | +$14.4K |
|
1711
Virtu Financial
VIRT
$5.16B
| $460K | ﹤0.01% |
18,840
-318
| -2% | -$8.08K |
|
1712
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $459K | ﹤0.01% |
16,525
-5,147
| -24% | -$143K |
|
1713
Fox Class A
FOXA
$24.6B
| $456K | ﹤0.01% |
11,372
-3,755
| -25% | -$138K |
|
1714
SSR Mining
SSRM
$6.02B
| $456K | ﹤0.01% |
+31,325
| New | +$496K |
|
1715
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $454K | ﹤0.01% |
+6,699
| New | +$466K |
|
|
P
1716
Everpure Inc
P
$27.8B
| $454K | ﹤0.01% |
18,041
+1,149
| +7% | +$25.4K |
|
|
TPH
1717
DELISTED
Tri Pointe Homes
TPH
| $454K | ﹤0.01% |
21,619
-355
| -2% | -$8K |
|
|
GRX
1718
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $452K | ﹤0.01% |
34,251
+207
| +0.6% | +$2.8K |
|
|
TGH
1719
DELISTED
Textainer Group Holdings limited
TGH
| $452K | ﹤0.01% |
12,954
-280
| -2% | -$9.16K |
|
1720
Oramed Pharmaceuticals
ORMP
$177M
| $450K | ﹤0.01% |
+20,478
| New | +$349K |
|
1721
Financial Institutions
FISI
$836M
| $449K | ﹤0.01% |
+14,639
| New | +$443K |
|
|
HTD
1722
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $449K | ﹤0.01% |
19,619
+3,373
| +21% | +$83.3K |
|
1723
Invesco Large Cap Growth ETF
PWB
$2.4B
| $449K | ﹤0.01% |
6,066
+5
| +0.1% | +$383 |
|
1724
Molina Healthcare
MOH
$10.2B
| $448K | ﹤0.01% |
1,650
+74
| +5% | +$19.5K |
|
|
FLNA
1725
Filana Therapeutics
FLNA
$46.4M
| $447K | ﹤0.01% |
7,193
+21
| +0.3% | +$1.75K |
|
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SCP
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.