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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
RYZ
2001
Ryerson Holding Corp
RYZ
$1.44B
$281K ﹤0.01%
12,628
+1,662
+15% +$32.6K
IBML
2002
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$280K ﹤0.01%
10,750
+162
+2% +$4.22K
SBGI icon
2003
Sinclair Inc
SBGI
$992M
$279K ﹤0.01%
8,802
-1,486
-14% -$43.7K
MSOS icon
2004
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$277K ﹤0.01%
+8,781
New +$304K
TDF
2005
Templeton Dragon Fund
TDF
$270M
$277K ﹤0.01%
15,423
-275
-2% -$5.67K
MWA icon
2006
Mueller Water Products
MWA
$3.95B
$276K ﹤0.01%
18,119
+193
+1% +$2.97K
DAPR icon
2007
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$275K ﹤0.01%
8,975
-2,000
-18% -$61.6K
PDEC icon
2008
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$274K ﹤0.01%
8,918
-236,178
-96% -$7.25M
SVC
2009
Service Properties Trust
SVC
$1.04B
$274K ﹤0.01%
4,883
– –
OFS icon
2010
OFS Capital
OFS
$45M
$273K ﹤0.01%
26,336
+9,551
+57% +$95.6K
FCF icon
2011
First Commonwealth Financial
FCF
$2.18B
$271K ﹤0.01%
19,903
-83
-0.4% -$1.11K
MGU
2012
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$269K ﹤0.01%
11,553
-458
-4% -$10.8K
FNB icon
2013
FNB Corp
FNB
$6.73B
$268K ﹤0.01%
23,040
-943
-4% -$10.9K
LQDH icon
2014
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$268K ﹤0.01%
2,795
+688
+33% +$65.9K
RNG icon
2015
RingCentral
RNG
$4.66B
$268K ﹤0.01%
1,231
-250
-17% -$63.4K
SYNH
2016
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$268K ﹤0.01%
3,061
-1,353
-31% -$122K
VTA
2017
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$268K ﹤0.01%
22,920
+7,517
+49% +$87.9K
FIX icon
2018
Comfort Systems
FIX
$60.9B
$267K ﹤0.01%
3,745
-5,902
-61% -$439K
HDB icon
2019
HDFC Bank
HDB
$123B
$267K ﹤0.01%
7,318
-1,164
-14% -$43.2K
EG icon
2020
Everest Group
EG
$14.5B
$266K ﹤0.01%
1,061
+42
+4% +$10.8K
LEGR icon
2021
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$266K ﹤0.01%
6,295
-175
-3% -$7.48K
USAP
2022
DELISTED
Universal Stainless & Alloy
USAP
$266K ﹤0.01%
26,110
– –
IMGN
2023
DELISTED
Immunogen Inc
IMGN
$265K ﹤0.01%
46,781
-4,061
-8% -$23.5K
BOKF icon
2024
BOK Financial
BOKF
$8.58B
$264K ﹤0.01%
2,945
+90
+3% +$7.7K
BKT icon
2025
BlackRock Income Trust
BKT
$330M
$263K ﹤0.01%
14,361
+238
+2% +$4.55K
79 80
81
82 83

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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.