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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
VIOV icon
1926
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$319K ﹤0.01%
3,664
-100
-3% -$8.73K
OPTU
1927
Optimum Communications Inc
OPTU
$298M
$318K ﹤0.01%
15,326
+2,393
+19% +$69.7K
SLYG icon
1928
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$317K ﹤0.01%
3,636
+25
+0.7% +$2.21K
CEQP
1929
DELISTED
Crestwood Equity Partners LP
CEQP
$317K ﹤0.01%
11,171
+380
+4% +$10.5K
CHGG icon
1930
Chegg
CHGG
$110M
$315K ﹤0.01%
4,632
-3,202
-41% -$261K
DPG
1931
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$315K ﹤0.01%
23,498
-153
-0.6% -$2.19K
PFSI icon
1932
PennyMac Financial
PFSI
$3.92B
$314K ﹤0.01%
5,143
+800
+18% +$50.8K
KFY icon
1933
Korn Ferry
KFY
$4.18B
$313K ﹤0.01%
4,326
-27
-0.6% -$1.88K
MMI icon
1934
Marcus & Millichap
MMI
$1.16B
$313K ﹤0.01%
7,706
+933
+14% +$36.2K
BEPC icon
1935
Brookfield Renewable
BEPC
$6.08B
$312K ﹤0.01%
8,032
+944
+13% +$39.5K
SCU
1936
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$312K ﹤0.01%
+11,188
New +$290K
RTL
1937
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$312K ﹤0.01%
38,785
+11,685
+43% +$98.7K
HE icon
1938
Hawaiian Electric Industries
HE
$2.23B
$311K ﹤0.01%
7,606
+237
+3% +$10.2K
TWNK
1939
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$311K ﹤0.01%
17,898
-79
-0.4% -$1.28K
NSTG
1940
DELISTED
NanoString Technologies, Inc.
NSTG
$308K ﹤0.01%
6,406
-42
-0.7% -$2.42K
AVTR icon
1941
Avantor
AVTR
$9.32B
$307K ﹤0.01%
7,502
+992
+15% +$38.8K
DJD icon
1942
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$307K ﹤0.01%
7,199
+984
+16% +$43.3K
GT icon
1943
Goodyear
GT
$2B
$307K ﹤0.01%
17,369
-329
-2% -$5.34K
EPRF icon
1944
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$306K ﹤0.01%
12,709
+513
+4% +$12.5K
NYT icon
1945
New York Times
NYT
$12.1B
$305K ﹤0.01%
+6,183
New +$293K
CLVR
1946
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$305K ﹤0.01%
1,310
-15
-1% -$4.25K
POST icon
1947
Post Holdings
POST
$4.14B
$304K ﹤0.01%
4,211
+834
+25% +$59.1K
WSBC icon
1948
WesBanco
WSBC
$3.97B
$304K ﹤0.01%
8,905
-623
-7% -$20.6K
LGF.B
1949
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$304K ﹤0.01%
23,408
-1,467
-6% -$19.3K
PRGO icon
1950
Perrigo
PRGO
$1.4B
$302K ﹤0.01%
+6,379
New +$284K
76 77
78
79 80

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HF
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KBC Group
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DB
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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.