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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
DTRE icon
1776
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$415K ﹤0.01%
8,281
-119
-1% -$6.23K
PUK icon
1777
Prudential
PUK
$37.6B
$414K ﹤0.01%
10,567
-1,742
-14% -$67.4K
BOCT icon
1778
Innovator US Equity Buffer ETF October
BOCT
$286M
$413K ﹤0.01%
12,653
+4,108
+48% +$134K
VMI icon
1779
Valmont Industries
VMI
$9.3B
$411K ﹤0.01%
1,747
– –
EPR icon
1780
EPR Properties
EPR
$4.76B
$410K ﹤0.01%
+8,297
New +$421K
BKE icon
1781
Buckle
BKE
$2.25B
$409K ﹤0.01%
+10,326
New +$441K
SDVY icon
1782
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$409K ﹤0.01%
14,470
+6,405
+79% +$185K
PKO
1783
DELISTED
Pimco Income Opportunity Fund
PKO
$409K ﹤0.01%
16,670
+2,955
+22% +$77.1K
PID icon
1784
Invesco International Dividend Achievers ETF
PID
$926M
$408K ﹤0.01%
23,203
-5
-0% -$89
YOLO icon
1785
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$408K ﹤0.01%
24,801
+1,882
+8% +$34.4K
ETB
1786
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$407K ﹤0.01%
25,399
-383
-1% -$6.33K
EXR icon
1787
Extra Space Storage
EXR
$31.3B
$407K ﹤0.01%
2,421
+468
+24% +$82.7K
UJUL icon
1788
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$407K ﹤0.01%
15,130
-4,000
-21% -$108K
AVDL
1789
DELISTED
Avadel Pharmaceuticals
AVDL
$405K ﹤0.01%
41,286
-50
-0.1% -$394
SCHA icon
1790
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$405K ﹤0.01%
16,184
-1,496
-8% -$38K
SIGI icon
1791
Selective Insurance
SIGI
$5.65B
$405K ﹤0.01%
5,364
-5,366
-50% -$432K
RA
1792
Brookfield Real Assets Income Fund
RA
$708M
$403K ﹤0.01%
19,273
+7,602
+65% +$168K
MSB
1793
Mesabi Trust
MSB
$289M
$402K ﹤0.01%
13,541
+4,434
+49% +$148K
MUFG icon
1794
Mitsubishi UFJ Financial
MUFG
$253B
$402K ﹤0.01%
67,842
-2,751
-4% -$15.3K
VITL icon
1795
Vital Farms
VITL
$545M
$402K ﹤0.01%
+22,852
New +$410K
PVH icon
1796
PVH
PVH
$4B
$401K ﹤0.01%
3,904
+541
+16% +$58.2K
BUI icon
1797
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$400K ﹤0.01%
15,908
+350
+2% +$9.12K
RCKY icon
1798
Rocky Brands
RCKY
$366M
$400K ﹤0.01%
8,404
+1,226
+17% +$61K
BH icon
1799
Biglari Holdings Class B
BH
$1.25B
$398K ﹤0.01%
2,319
+564
+32% +$94.9K
BCRX icon
1800
BioCryst Pharmaceuticals
BCRX
$2.28B
$397K ﹤0.01%
27,650
+2,000
+8% +$31.5K
70 71
72
73 74

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.