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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
EWBC icon
1801
East-West Bancorp
EWBC
$17.9B
$397K ﹤0.01%
5,114
-3,985
-44% -$290K
HZO icon
1802
MarineMax
HZO
$759M
$397K ﹤0.01%
8,172
-1,100
-12% -$54.9K
PCSA icon
1803
Processa Pharmaceuticals
PCSA
$5.95M
$396K ﹤0.01%
92
-21
-19% -$71.8K
JRS icon
1804
Nuveen Real Estate Income Fund
JRS
$249M
$394K ﹤0.01%
37,126
-446
-1% -$5.04K
OPRA
1805
Opera Ltd
OPRA
$1.69B
$394K ﹤0.01%
+44,543
New +$433K
GRWG icon
1806
GrowGeneration
GRWG
$86.5M
$393K ﹤0.01%
15,920
-6,793
-30% -$240K
MSA icon
1807
Mine Safety
MSA
$7.35B
$393K ﹤0.01%
2,700
-762
-22% -$121K
BSJL
1808
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$392K ﹤0.01%
17,042
-4,620
-21% -$106K
HTH icon
1809
Hilltop Holdings
HTH
$2.26B
$391K ﹤0.01%
11,981
+199
+2% +$6.59K
QS icon
1810
QuantumScape Corp
QS
$3.21B
$391K ﹤0.01%
15,933
+1,775
+13% +$40.5K
KNG icon
1811
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$390K ﹤0.01%
+7,525
New +$408K
VRNT
1812
DELISTED
Verint Systems
VRNT
$390K ﹤0.01%
8,708
– –
SBNY
1813
DELISTED
Signature Bank
SBNY
$387K ﹤0.01%
1,420
-159
-10% -$39.9K
CUBE icon
1814
CubeSmart
CUBE
$9.39B
$386K ﹤0.01%
+7,964
New +$402K
DNOW icon
1815
DNOW Inc
DNOW
$2.58B
$386K ﹤0.01%
50,403
-4,847
-9% -$39.6K
VGR
1816
DELISTED
Vector Group Ltd.
VGR
$386K ﹤0.01%
42,678
-2,439
-5% -$23.8K
AMH icon
1817
American Homes 4 Rent
AMH
$12B
$384K ﹤0.01%
+10,067
New +$412K
MMU
1818
Western Asset Managed Municipals Fund
MMU
$548M
$384K ﹤0.01%
28,792
-2,681
-9% -$36.4K
IART icon
1819
Integra LifeSciences
IART
$1.29B
$383K ﹤0.01%
5,592
– –
SNEX icon
1820
StoneX
SNEX
$9.26B
$381K ﹤0.01%
29,292
+1,109
+4% +$14.3K
XRLV
1821
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$381K ﹤0.01%
8,163
+2,216
+37% +$107K
BDN
1822
Brandywine Realty Trust
BDN
$524M
$380K ﹤0.01%
28,305
+2,418
+9% +$33.3K
IDOG icon
1823
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$380K ﹤0.01%
13,918
+17
+0.1% +$478
POCT icon
1824
Innovator US Equity Power Buffer ETF October
POCT
$963M
$380K ﹤0.01%
12,953
+1,818
+16% +$53.1K
MHH icon
1825
Mastech Digital
MHH
$93.1M
$379K ﹤0.01%
22,281
+1,000
+5% +$17K
71 72
73
74 75

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.