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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 | |
|---|---|---|---|---|---|---|
|
NXG
1751
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $430K | ﹤0.01% |
9,135
+900
| +11% | +$41.4K |
|
1752
Evergy
EVRG
$19.1B
| $429K | ﹤0.01% |
6,893
+861
| +14% | +$56.5K |
|
|
SJR
1753
DELISTED
Shaw Communications Inc.
SJR
| $429K | ﹤0.01% |
14,771
+88
| +0.6% | +$2.55K |
|
1754
Jones Lang LaSalle
JLL
$16.3B
| $428K | ﹤0.01% |
1,724
-747
| -30% | -$171K |
|
1755
NiSource
NI
$21.3B
| $428K | ﹤0.01% |
17,672
-3,187
| -15% | -$79.5K |
|
1756
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $428K | ﹤0.01% |
14,745
+6,113
| +71% | +$181K |
|
1757
Curtiss-Wright
CW
$26.7B
| $427K | ﹤0.01% |
3,386
+334
| +11% | +$39.9K |
|
|
FIF
1758
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $427K | ﹤0.01% |
33,466
-1,826
| -5% | -$24K |
|
|
CMA
1759
DELISTED
Comerica
CMA
| $426K | ﹤0.01% |
5,290
-103
| -2% | -$7.41K |
|
|
PDT
1760
John Hancock Premium Dividend Fund
PDT
$634M
| $426K | ﹤0.01% |
25,659
+821
| +3% | +$13.9K |
|
1761
Byline Bancorp
BY
$1.78B
| $423K | ﹤0.01% |
+17,203
| New | +$411K |
|
1762
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $423K | ﹤0.01% |
3,663
| – | – |
|
1763
Simmons First National
SFNC
$3.41B
| $423K | ﹤0.01% |
14,320
+537
| +4% | +$15.2K |
|
1764
Tompkins Financial
TMP
$1.43B
| $423K | ﹤0.01% |
+5,227
| New | +$406K |
|
1765
Erie Indemnity
ERIE
$12.7B
| $422K | ﹤0.01% |
2,365
| – | – |
|
1766
Zumiez
ZUMZ
$332M
| $421K | ﹤0.01% |
10,589
+1,068
| +11% | +$45.6K |
|
1767
Nutanix
NTNX
$16B
| $420K | ﹤0.01% |
11,130
-19,018
| -63% | -$719K |
|
|
CURO
1768
DELISTED
CURO Group Holdings Corp.
CURO
| $420K | ﹤0.01% |
24,255
| – | – |
|
|
TPC
1769
Tutor Perini Cor
TPC
$4.41B
| $419K | ﹤0.01% |
32,250
+1,400
| +5% | +$19.1K |
|
1770
Haverty Furniture Companies
HVT
$397M
| $418K | ﹤0.01% |
12,409
-2,736
| -18% | -$102K |
|
1771
La-Z-Boy
LZB
$1.58B
| $418K | ﹤0.01% |
12,960
-2,704
| -17% | -$93.2K |
|
|
PMO
1772
Franklin Municipal Opportunities Trust
PMO
$280M
| $417K | ﹤0.01% |
30,474
-4,000
| -12% | -$57.5K |
|
1773
Invesco Large Cap Value ETF
PWV
$1.68B
| $417K | ﹤0.01% |
9,376
+1,930
| +26% | +$86.5K |
|
1774
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $416K | ﹤0.01% |
16,250
+8,000
| +97% | +$205K |
|
1775
Caesars Entertainment
CZR
$6.06B
| $415K | ﹤0.01% |
+3,699
| New | +$361K |
|
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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.