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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$27M 0.12%
574,596
+19,899
+4% +$960K
PAYX icon
177
Paychex
PAYX
$41.4B
$26.9M 0.11%
238,954
-515
-0.2% -$57.9K
ACN icon
178
Accenture
ACN
$99.9B
$26.8M 0.11%
83,904
+3,122
+4% +$1.02M
GPC icon
179
Genuine Parts
GPC
$17.2B
$26.7M 0.11%
220,111
-5,729
-3% -$715K
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.3M 0.11%
437,146
+24,630
+6% +$1.5M
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$26M 0.11%
117,071
+45,671
+64% +$10.4M
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$25.9M 0.11%
866,444
+14,126
+2% +$426K
ISRG icon
183
Intuitive Surgical
ISRG
$126B
$25.8M 0.11%
77,799
+22,764
+41% +$7.64M
BABA icon
184
Alibaba
BABA
$279B
$25.3M 0.11%
171,209
+24,929
+17% +$4.54M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 0.11%
217,831
+40,436
+23% +$4.69M
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$25M 0.11%
158,368
-4,699
-3% -$763K
JCI icon
187
Johnson Controls International
JCI
$87.8B
$24.5M 0.1%
359,923
-254,828
-41% -$18.4M
LIN icon
188
Linde
LIN
$235B
$23.9M 0.1%
81,589
-1,124
-1% -$342K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$23.9M 0.1%
392,797
-785
-0.2% -$49.5K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$23.8M 0.1%
535,572
-576
-0.1% -$26.4K
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$23.8M 0.1%
193,377
-4,183
-2% -$525K
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$23.7M 0.1%
518,501
+57,196
+12% +$2.7M
WST icon
193
West Pharmaceutical
WST
$23.9B
$23.6M 0.1%
55,705
+2,390
+4% +$1.01M
CL icon
194
Colgate-Palmolive
CL
$73.3B
$23.6M 0.1%
312,608
+3,451
+1% +$274K
TEL icon
195
TE Connectivity
TEL
$59.9B
$23.4M 0.1%
170,297
+12,367
+8% +$1.79M
CPRT icon
196
Copart
CPRT
$27.4B
$23.3M 0.1%
672,792
+62,868
+10% +$2.25M
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23M 0.1%
172,097
+36,082
+27% +$4.97M
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.7M 0.1%
513,844
-2,942
-0.6% -$136K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.7B
$22.7M 0.1%
306,554
+20,296
+7% +$1.55M
CSX icon
200
CSX Corp
CSX
$93B
$22.6M 0.1%
761,607
+39,663
+5% +$1.27M
6 7
8
9 10

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.