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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
TTCF
1901
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$333K ﹤0.01%
18,059
+4,378
+32% +$86.6K
GLP icon
1902
Global Partners
GLP
$1.68B
$332K ﹤0.01%
+15,659
New +$353K
INCY icon
1903
Incyte
INCY
$24.2B
$332K ﹤0.01%
4,832
+2,065
+75% +$157K
MLN icon
1904
VanEck Long Muni ETF
MLN
$677M
$332K ﹤0.01%
15,405
+1,910
+14% +$41.8K
EOT
1905
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$329K ﹤0.01%
13,916
+1,165
+9% +$26.8K
FFIV icon
1906
F5
FFIV
$22.9B
$328K ﹤0.01%
+1,651
New +$330K
PII icon
1907
Polaris
PII
$3.82B
$328K ﹤0.01%
2,742
-78
-3% -$9.91K
ASX icon
1908
ASE Group
ASX
$77.3B
$327K ﹤0.01%
41,675
-74
-0.2% -$643
FCBC icon
1909
First Community Bankshares
FCBC
$900M
$327K ﹤0.01%
10,300
– –
GAM
1910
General American Investors Company
GAM
$1.56B
$327K ﹤0.01%
7,596
– –
PIE icon
1911
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$327K ﹤0.01%
13,464
-5,175
-28% -$134K
PTMC icon
1912
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$327K ﹤0.01%
9,315
+1,389
+18% +$49.3K
EOS
1913
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$326K ﹤0.01%
14,022
-3,296
-19% -$78.9K
XRT icon
1914
State Street SPDR S&P Retail ETF
XRT
$449M
$326K ﹤0.01%
3,604
+90
+3% +$8.55K
AREC icon
1915
American Resources Corp
AREC
$191M
$325K ﹤0.01%
171,025
+27,951
+20% +$59.3K
CALF icon
1916
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$325K ﹤0.01%
7,663
+2,941
+62% +$127K
DRIV icon
1917
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$325K ﹤0.01%
+11,835
New +$334K
UAA icon
1918
Under Armour
UAA
$2.84B
$325K ﹤0.01%
16,084
-852
-5% -$18.8K
INDA icon
1919
iShares MSCI India ETF
INDA
$6.89B
$324K ﹤0.01%
6,652
-355
-5% -$16.6K
XNTK icon
1920
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$324K ﹤0.01%
+2,069
New +$331K
EXLS icon
1921
EXL Service
EXLS
$5.14B
$323K ﹤0.01%
13,105
– –
ROBO icon
1922
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$323K ﹤0.01%
5,018
+263
+6% +$17.5K
TBNK
1923
DELISTED
Territorial Bancorp Inc.
TBNK
$323K ﹤0.01%
12,710
-3,262
-20% -$82.6K
CCEP icon
1924
Coca-Cola Europacific Partners
CCEP
$48.3B
$322K ﹤0.01%
5,832
+557
+11% +$33.1K
DNB
1925
DELISTED
Dun & Bradstreet
DNB
$322K ﹤0.01%
19,175
-34,666
-64% -$660K
75 76
77
78 79

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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.