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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
MVT
1826
DELISTED
BlackRock MuniVest Fund II
MVT
$379K ﹤0.01%
+24,933
New +$400K
UMBF icon
1827
UMB Financial
UMBF
$11.1B
$379K ﹤0.01%
3,919
-2,487
-39% -$227K
BLKB icon
1828
Blackbaud
BLKB
$1.94B
$378K ﹤0.01%
5,370
-2,576
-32% -$181K
FEMS icon
1829
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$378K ﹤0.01%
8,934
+12
+0.1% +$535
HEFA icon
1830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$378K ﹤0.01%
10,998
-357
-3% -$12.4K
DHY
1831
Credit Suisse High Yield Credit Fund
DHY
$242M
$377K ﹤0.01%
152,604
-4,000
-3% -$10K
CHPT icon
1832
ChargePoint
CHPT
$141M
$375K ﹤0.01%
939
-248
-21% -$115K
DIAX
1833
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$375K ﹤0.01%
22,396
+3,385
+18% +$58.4K
EIG icon
1834
Employers Holdings
EIG
$908M
$375K ﹤0.01%
9,503
-2,490
-21% -$102K
GMAB icon
1835
Genmab
GMAB
$17.7B
$375K ﹤0.01%
8,581
+96
+1% +$4.31K
WSFS icon
1836
WSFS Financial
WSFS
$4.12B
$375K ﹤0.01%
7,299
+1,272
+21% +$57.2K
ZEUS
1837
DELISTED
Olympic Steel
ZEUS
$375K ﹤0.01%
15,391
+2,260
+17% +$62.4K
IAK icon
1838
iShares US Insurance ETF
IAK
$508M
$374K ﹤0.01%
4,777
-3
-0.1% -$237
REYN icon
1839
Reynolds Consumer Products
REYN
$5.26B
$374K ﹤0.01%
+13,687
New +$391K
OCFC icon
1840
OceanFirst Financial
OCFC
$1.68B
$373K ﹤0.01%
17,435
– –
TMHC
1841
DELISTED
Taylor Morrison
TMHC
$373K ﹤0.01%
14,470
+1,731
+14% +$45.8K
IWY icon
1842
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$372K ﹤0.01%
2,438
-51
-2% -$8.05K
PTC icon
1843
PTC
PTC
$15.8B
$371K ﹤0.01%
3,095
+1,126
+57% +$150K
VPV icon
1844
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$371K ﹤0.01%
27,954
-692
-2% -$9.32K
DVLU icon
1845
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$370K ﹤0.01%
15,740
-223
-1% -$5.3K
NVR icon
1846
NVR
NVR
$16.5B
$369K ﹤0.01%
77
-1
-1% -$5.08K
HYLD
1847
DELISTED
High Yield ETF
HYLD
$369K ﹤0.01%
11,513
-99
-0.9% -$3.2K
BF.A icon
1848
Brown-Forman Class A
BF.A
$13.4B
$367K ﹤0.01%
5,862
-144
-2% -$9.61K
CII icon
1849
BlackRock Enhanced Captial and Income Fund
CII
$988M
$367K ﹤0.01%
18,162
+1,548
+9% +$32.7K
LSI
1850
DELISTED
Life Storage, Inc.
LSI
$366K ﹤0.01%
3,191
+18
+0.6% +$2.14K
72 73
74
75 76

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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
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.