We are live on ! Find out more
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
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$32.6M 0.14%
116,677
-93
-0.1% -$27.2K
DG icon
152
Dollar General
DG
$28.1B
$32.5M 0.14%
153,386
+3,495
+2% +$789K
GIS icon
153
General Mills
GIS
$19.4B
$32.5M 0.14%
542,536
+23,198
+4% +$1.37M
SBUX icon
154
Starbucks
SBUX
$121B
$32.1M 0.14%
291,400
+15,113
+5% +$1.77M
NKE icon
155
Nike
NKE
$62.7B
$31.5M 0.13%
216,959
-8,890
-4% -$1.45M
LRCX icon
156
Lam Research
LRCX
$372B
$31.4M 0.13%
551,290
-99,220
-15% -$6.04M
TROW icon
157
T. Rowe Price
TROW
$25.6B
$30.9M 0.13%
157,061
+9,350
+6% +$1.97M
CCI icon
158
Crown Castle
CCI
$33.4B
$30.8M 0.13%
177,539
+13,542
+8% +$2.62M
ORCL icon
159
Oracle
ORCL
$367B
$30.1M 0.13%
345,634
-7,643
-2% -$675K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.4B
$30M 0.13%
339,412
+19,941
+6% +$1.79M
MS icon
161
Morgan Stanley
MS
$330B
$29.7M 0.13%
304,851
-563
-0.2% -$55.8K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.6M 0.13%
479,888
-947
-0.2% -$60.3K
SCHW
163
Charles Schwab
SCHW
$181B
$29.3M 0.13%
402,281
+2,469
+0.6% +$176K
AMT icon
164
American Tower
AMT
$81.3B
$29.2M 0.12%
110,044
+11,992
+12% +$3.42M
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
$29.2M 0.12%
501,840
+18,107
+4% +$1.13M
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$29M 0.12%
93,650
+4,094
+5% +$1.3M
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$218B
$28.9M 0.12%
597,522
+41,268
+7% +$2.05M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$28.7M 0.12%
197,504
-64,325
-25% -$9.59M
EMR icon
169
Emerson Electric
EMR
$83.3B
$28.6M 0.12%
303,604
-6,941
-2% -$693K
TEAM icon
170
Atlassian
TEAM
$24.9B
$28.5M 0.12%
72,827
+7,895
+12% +$2.64M
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.1M 0.12%
721,255
+81,356
+13% +$3.25M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.1M 0.12%
210,930
-716,063
-77% -$96.8M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
$28M 0.12%
207,202
-67,986
-25% -$9.47M
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27.5M 0.12%
547,703
+16,977
+3% +$879K
PPG icon
175
PPG Industries
PPG
$25B
$27.3M 0.12%
190,922
-3,267
-2% -$524K
5 6
7
8 9

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.