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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
IYY icon
1976
iShares Dow Jones US ETF
IYY
$2.95B
$292K ﹤0.01%
2,705
+458
+20% +$50.8K
EVA
1977
DELISTED
Enviva Inc.
EVA
$292K ﹤0.01%
5,397
+197
+4% +$10.6K
MDB icon
1978
MongoDB
MDB
$27.1B
$291K ﹤0.01%
617
+13
+2% +$5.24K
HT
1979
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$291K ﹤0.01%
31,200
-6,000
-16% -$57K
DKL icon
1980
Delek Logistics
DKL
$3.21B
$290K ﹤0.01%
6,413
+47
+0.7% +$1.99K
DWLD icon
1981
Davis Select Worldwide ETF
DWLD
$608M
$290K ﹤0.01%
9,754
-2,880
-23% -$90.2K
IGE icon
1982
iShares North American Natural Resources ETF
IGE
$741M
$290K ﹤0.01%
9,875
– –
BHVN
1983
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$289K ﹤0.01%
+2,080
New +$260K
NOA
1984
North American Construction
NOA
$369M
$288K ﹤0.01%
19,585
+2,761
+16% +$39.6K
UNVR
1985
DELISTED
Univar Solutions Inc.
UNVR
$287K ﹤0.01%
12,055
-520
-4% -$12.3K
PLPC icon
1986
Preformed Line Products
PLPC
$1.75B
$286K ﹤0.01%
4,391
+286
+7% +$20.2K
ACM icon
1987
Aecom
ACM
$9.3B
$285K ﹤0.01%
4,520
-357
-7% -$22.7K
HAIN icon
1988
Hain Celestial
HAIN
$45M
$285K ﹤0.01%
6,663
+493
+8% +$19.5K
PGEN icon
1989
Precigen
PGEN
$2.24B
$285K ﹤0.01%
57,093
+5,950
+12% +$34.3K
CNK icon
1990
Cinemark Holdings
CNK
$4.24B
$284K ﹤0.01%
14,794
-23,497
-61% -$399K
DBI icon
1991
Designer Brands
DBI
$307M
$284K ﹤0.01%
20,401
-1,289
-6% -$18.6K
MOV icon
1992
Movado Group
MOV
$849M
$284K ﹤0.01%
9,013
-253
-3% -$8.09K
CPT icon
1993
Camden Property Trust
CPT
$11B
$283K ﹤0.01%
1,917
-399
-17% -$58.5K
ING icon
1994
ING
ING
$99.8B
$283K ﹤0.01%
19,546
-1,517
-7% -$20.3K
RFFC icon
1995
ALPS Active Equity Opportunity ETF
RFFC
$30M
$283K ﹤0.01%
6,413
-5,692
-47% -$259K
PAYA
1996
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$283K ﹤0.01%
+26,050
New +$281K
ONEQ icon
1997
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$282K ﹤0.01%
+5,012
New +$289K
OZK icon
1998
Bank OZK
OZK
$5.6B
$282K ﹤0.01%
6,557
+356
+6% +$14.8K
DDIV icon
1999
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$281K ﹤0.01%
8,856
-58
-0.7% -$1.81K
RPV icon
2000
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$281K ﹤0.01%
3,708
-3,064
-45% -$233K
78 79
80
81 82

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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.