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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
IFRA icon
1726
iShares US Infrastructure ETF
IFRA
$4.5B
$446K ﹤0.01%
13,088
+4,410
+51% +$157K
AD
1727
Array Digital Infrastructure
AD
$3.01B
$445K ﹤0.01%
13,940
+89
+0.6% +$2.96K
DGICB
1728
Donegal Group Class B
DGICB
$830M
$444K ﹤0.01%
33,990
– –
PML
1729
PIMCO Municipal Income Fund II
PML
$485M
$444K ﹤0.01%
30,126
-8,500
-22% -$128K
STTK icon
1730
Shattuck Labs
STTK
$675M
$444K ﹤0.01%
21,789
– –
VAC icon
1731
Marriott Vacations Worldwide
VAC
$3.35B
$443K ﹤0.01%
2,816
+580
+26% +$87.9K
AGO icon
1732
Assured Guaranty
AGO
$3.66B
$442K ﹤0.01%
9,432
-324
-3% -$15.5K
GSBC icon
1733
Great Southern Bancorp
GSBC
$874M
$439K ﹤0.01%
8,006
+364
+5% +$19.2K
BKF icon
1734
iShares MSCI BIC ETF
BKF
$78.1M
$438K ﹤0.01%
9,088
– –
ECPG icon
1735
Encore Capital Group
ECPG
$2.02B
$438K ﹤0.01%
+8,880
New +$422K
UTL icon
1736
Unitil
UTL
$970M
$437K ﹤0.01%
10,217
-3,610
-26% -$180K
LHCG
1737
DELISTED
LHC Group LLC
LHCG
$437K ﹤0.01%
2,782
+215
+8% +$40.4K
WK icon
1738
Workiva
WK
$3.36B
$436K ﹤0.01%
3,095
-5
-0.2% -$677
CAC icon
1739
Camden National
CAC
$978M
$435K ﹤0.01%
9,088
-2,067
-19% -$95.3K
OKTA icon
1740
Okta
OKTA
$24.7B
$435K ﹤0.01%
1,832
+333
+22% +$82.7K
PCH
1741
DELISTED
PotlatchDeltic
PCH
$435K ﹤0.01%
8,433
– –
EBC icon
1742
Eastern Bankshares
EBC
$5.26B
$434K ﹤0.01%
21,400
-3,409
-14% -$65.2K
PFL
1743
PIMCO Income Strategy Fund
PFL
$384M
$434K ﹤0.01%
37,335
+5,097
+16% +$63.6K
AMX icon
1744
America Movil
AMX
$76.1B
$431K ﹤0.01%
24,372
-8,167
-25% -$141K
GEN icon
1745
Gen Digital
GEN
$16.4B
$431K ﹤0.01%
17,043
+2,790
+20% +$72.6K
NTES icon
1746
NetEase
NTES
$85.3B
$431K ﹤0.01%
5,044
-1,436
-22% -$136K
RUN icon
1747
Sunrun
RUN
$2.34B
$431K ﹤0.01%
9,787
-536
-5% -$25.6K
TRN icon
1748
Trinity Industries
TRN
$2.49B
$431K ﹤0.01%
15,847
-60
-0.4% -$1.66K
UBA
1749
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$431K ﹤0.01%
22,758
+17
+0.1% +$325
CHCO icon
1750
City Holding Co
CHCO
$2.05B
$430K ﹤0.01%
5,522
+54
+1% +$4.1K
68 69
70
71 72

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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
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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.