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
GTLS
2026
DELISTED
Chart Industries
GTLS
$263K ﹤0.01%
1,375
-8
-0.6% -$1.38K
JOET icon
2027
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$263K ﹤0.01%
+8,887
New +$270K
BKR icon
2028
Baker Hughes
BKR
$60B
$262K ﹤0.01%
10,603
-39
-0.4% -$869
RYN icon
2029
Rayonier
RYN
$6.55B
$262K ﹤0.01%
8,086
+617
+8% +$20.7K
FNDX icon
2030
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$261K ﹤0.01%
14,514
– –
IESC icon
2031
IES Holdings
IESC
$14.8B
$261K ﹤0.01%
5,705
-4,757
-45% -$231K
ITEQ icon
2032
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$261K ﹤0.01%
3,965
+200
+5% +$13.6K
RZG icon
2033
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$261K ﹤0.01%
4,899
– –
STBA icon
2034
S&T Bancorp
STBA
$1.84B
$260K ﹤0.01%
8,814
+2,182
+33% +$64.3K
DEA
2035
Easterly Government Properties
DEA
$1.13B
$259K ﹤0.01%
5,020
-3,514
-41% -$190K
OUNZ icon
2036
VanEck Merk Gold Trust
OUNZ
$2.51B
$259K ﹤0.01%
15,150
+1,500
+11% +$26.1K
HTRB icon
2037
Hartford Total Return Bond ETF
HTRB
$2.2B
$258K ﹤0.01%
6,346
-200
-3% -$8.23K
MFIC icon
2038
MidCap Financial Investment
MFIC
$787M
$258K ﹤0.01%
19,917
-1,617
-8% -$22K
PBF icon
2039
PBF Energy
PBF
$8.57B
$258K ﹤0.01%
19,923
-11,039
-36% -$114K
CPA icon
2040
Copa Holdings
CPA
$5.76B
$257K ﹤0.01%
3,155
+40
+1% +$2.99K
CRH icon
2041
CRH
CRH
$63.2B
$257K ﹤0.01%
5,505
+188
+4% +$9.53K
SRPT icon
2042
Sarepta Therapeutics
SRPT
$1.57B
$257K ﹤0.01%
2,776
-1,558
-36% -$120K
SAVE
2043
DELISTED
Spirit Airlines, Inc.
SAVE
$257K ﹤0.01%
9,907
-16,050
-62% -$421K
DTM icon
2044
DT Midstream
DTM
$14.1B
$256K ﹤0.01%
+5,528
New +$242K
APPN icon
2045
Appian
APPN
$1.98B
$255K ﹤0.01%
2,759
+100
+4% +$11.1K
GWX icon
2046
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$255K ﹤0.01%
6,634
+47
+0.7% +$1.83K
TRMB icon
2047
Trimble
TRMB
$13.2B
$255K ﹤0.01%
+3,099
New +$272K
ASG
2048
Liberty All-Star Growth Fund
ASG
$328M
$254K ﹤0.01%
29,416
-1,244
-4% -$10.8K
SFST icon
2049
Southern First Bancshares
SFST
$591M
$254K ﹤0.01%
4,746
– –
GIII icon
2050
G-III Apparel Group
GIII
$1.54B
$253K ﹤0.01%
8,952
-433
-5% -$13K
80 81
82
83 84

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.