We are live on ! Find out more
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
DIOD icon
1851
Diodes
DIOD
$3.78B
$363K ﹤0.01%
4,011
-33
-0.8% -$2.88K
EWJ icon
1852
iShares MSCI Japan ETF
EWJ
$21.9B
$363K ﹤0.01%
5,164
+1,093
+27% +$75.7K
DRE
1853
DELISTED
Duke Realty Corp.
DRE
$363K ﹤0.01%
7,585
-878
-10% -$44.3K
COKE icon
1854
Coca-Cola Consolidated
COKE
$12.5B
$361K ﹤0.01%
9,160
-1,600
-15% -$63.7K
HP icon
1855
Helmerich & Payne
HP
$3.45B
$361K ﹤0.01%
13,185
-1,720
-12% -$48K
KRP icon
1856
Kimbell Royalty Partners
KRP
$1.48B
$361K ﹤0.01%
+25,553
New +$304K
PRI icon
1857
Primerica
PRI
$9.98B
$361K ﹤0.01%
2,353
+281
+14% +$41.8K
SHLS icon
1858
Shoals Technologies Group
SHLS
$1.47B
$361K ﹤0.01%
12,937
+4,029
+45% +$125K
UJAN icon
1859
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$360K ﹤0.01%
11,566
-11,300
-49% -$352K
GES
1860
DELISTED
Guess Inc
GES
$359K ﹤0.01%
+17,081
New +$390K
IAI icon
1861
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$359K ﹤0.01%
3,438
+300
+10% +$31.6K
NJAN icon
1862
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$359K ﹤0.01%
8,732
-1,550
-15% -$63.9K
PRG icon
1863
PROG Holdings
PRG
$1.75B
$359K ﹤0.01%
8,542
+577
+7% +$25.9K
FBMS
1864
DELISTED
The First Bancshares, Inc.
FBMS
$358K ﹤0.01%
9,225
-2,618
-22% -$101K
CPK icon
1865
Chesapeake Utilities
CPK
$3.19B
$357K ﹤0.01%
2,975
-1,338
-31% -$168K
JSMD icon
1866
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$357K ﹤0.01%
5,502
+1,207
+28% +$81.2K
WASH icon
1867
Washington Trust Bancorp
WASH
$743M
$356K ﹤0.01%
6,716
+325
+5% +$16.6K
NUS icon
1868
Nu Skin
NUS
$252M
$355K ﹤0.01%
8,763
+148
+2% +$7.49K
FTXN icon
1869
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$353K ﹤0.01%
+18,549
New +$313K
MCHI icon
1870
iShares MSCI China ETF
MCHI
$6.32B
$352K ﹤0.01%
+5,216
New +$375K
MHD icon
1871
BlackRock MuniHoldings Fund
MHD
$598M
$352K ﹤0.01%
21,494
+1,150
+6% +$19.6K
ATIP
1872
DELISTED
ATI Physical Therapy, Inc.
ATIP
$352K ﹤0.01%
1,852
-2,147
-54% -$547K
CRS icon
1873
Carpenter Technology
CRS
$25.8B
$351K ﹤0.01%
10,728
+2,523
+31% +$89.4K
NXJ
1874
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$351K ﹤0.01%
22,746
+868
+4% +$13.5K
ONTO icon
1875
Onto Innovation
ONTO
$12.9B
$351K ﹤0.01%
4,861
-655
-12% -$47.2K
73 74
75
76 77

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.