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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
IPO icon
1876
Renaissance IPO ETF
IPO
$153M
$350K ﹤0.01%
5,439
-444
-8% -$28.9K
MEDP icon
1877
Medpace
MEDP
$16.1B
$350K ﹤0.01%
1,847
– –
SMMU icon
1878
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$350K ﹤0.01%
6,825
– –
STLA icon
1879
Stellantis
STLA
$21.7B
$350K ﹤0.01%
18,317
+7,700
+73% +$152K
XLRN
1880
DELISTED
Acceleron Pharma
XLRN
$349K ﹤0.01%
2,029
+105
+5% +$13.7K
DBL
1881
DoubleLine Opportunistic Credit Fund
DBL
$278M
$346K ﹤0.01%
17,551
+1,500
+9% +$29.7K
KSS icon
1882
Kohl's
KSS
$2.17B
$345K ﹤0.01%
7,331
+2,135
+41% +$114K
HYMB icon
1883
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$343K ﹤0.01%
11,458
+1,650
+17% +$50.1K
JXI icon
1884
iShares Global Utilities ETF
JXI
$314M
$343K ﹤0.01%
5,819
+163
+3% +$10.1K
HSIC icon
1885
Henry Schein
HSIC
$9.77B
$342K ﹤0.01%
4,494
+344
+8% +$26.5K
SMDV icon
1886
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$342K ﹤0.01%
5,546
-2,604
-32% -$163K
WNEB icon
1887
Western New England Bancorp
WNEB
$259M
$342K ﹤0.01%
40,125
-9,739
-20% -$81.6K
BUFR icon
1888
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$340K ﹤0.01%
14,800
+4,650
+46% +$108K
AIRR icon
1889
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$339K ﹤0.01%
+8,255
New +$340K
NAN icon
1890
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$339K ﹤0.01%
23,043
+1,000
+5% +$15.1K
OTLY
1891
Oatly Group
OTLY
$465M
$339K ﹤0.01%
+1,123
New +$407K
PRIM icon
1892
Primoris Services
PRIM
$4.58B
$339K ﹤0.01%
13,846
+735
+6% +$19.7K
TSC
1893
DELISTED
TriState Capital Holdings, Inc.
TSC
$338K ﹤0.01%
16,000
– –
ENV
1894
DELISTED
ENVESTNET, INC.
ENV
$338K ﹤0.01%
4,214
+41
+1% +$3.13K
FNDA icon
1895
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$337K ﹤0.01%
12,804
+944
+8% +$25.1K
RWT
1896
Redwood Trust
RWT
$574M
$337K ﹤0.01%
26,155
-40,437
-61% -$495K
FTRI icon
1897
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$336K ﹤0.01%
+25,743
New +$367K
ADT icon
1898
ADT
ADT
$5.58B
$335K ﹤0.01%
41,350
+853
+2% +$7.86K
MRCC
1899
DELISTED
Monroe Capital Corp
MRCC
$334K ﹤0.01%
32,145
-2,568
-7% -$27.7K
PETS icon
1900
PetMed Express
PETS
$41.7M
$333K ﹤0.01%
12,400
-10,200
-45% -$294K
74 75
76
77 78

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.