We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$120M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$74.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$73.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$64.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$62.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Ingevity
NGVT
$2.51B
| $253K | ﹤0.01% |
3,546
+91
| +3% | +$7.18K |
|
2052
ICU Medical
ICUI
$4.21B
| $251K | ﹤0.01% |
1,077
-104
| -9% | -$21.8K |
|
2053
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $251K | ﹤0.01% |
14,658
-16,460
| -53% | -$297K |
|
2054
JD.com
JD
$44.6B
| $250K | ﹤0.01% |
3,466
-548
| -14% | -$40.4K |
|
2055
VanEck Low Carbon Energy ETF
SMOG
$129M
| $250K | ﹤0.01% |
+1,681
| New | +$265K |
|
2056
Semtech
SMTC
$11B
| $250K | ﹤0.01% |
+3,206
| New | +$220K |
|
2057
TriMas Corp
TRS
$1.43B
| $249K | ﹤0.01% |
7,697
+432
| +6% | +$13.3K |
|
|
MIN
2058
Aberdeen Intermediate Income Fund
MIN
$274M
| $247K | ﹤0.01% |
68,136
+6,016
| +10% | +$22.2K |
|
2059
Insmed
INSM
$21.4B
| $246K | ﹤0.01% |
8,919
-856
| -9% | -$22.5K |
|
2060
Paylocity
PCTY
$7.38B
| $246K | ﹤0.01% |
+877
| New | +$211K |
|
2061
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $245K | ﹤0.01% |
18,373
-5,215
| -22% | -$69.5K |
|
|
TCFC
2062
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $245K | ﹤0.01% |
6,640
+792
| +14% | +$28.4K |
|
|
LSLT
2063
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $245K | ﹤0.01% |
7,980
-1,543
| -16% | -$49.2K |
|
2064
Dorian LPG
LPG
$2.03B
| $243K | ﹤0.01% |
+19,548
| New | +$244K |
|
2065
Acuity Brands
AYI
$9.83B
| $242K | ﹤0.01% |
+1,396
| New | +$245K |
|
2066
Invesco Dividend Achievers ETF
PFM
$791M
| $242K | ﹤0.01% |
6,727
-189
| -3% | -$7.02K |
|
|
NIE
2067
Virtus Equity & Convertible Income Fund
NIE
$719M
| $241K | ﹤0.01% |
+8,167
| New | +$248K |
|
2068
Otter Tail
OTTR
$3.71B
| $241K | ﹤0.01% |
+4,305
| New | +$228K |
|
|
PIM
2069
Franklin Master Intermediate Income Trust
PIM
$150M
| $241K | ﹤0.01% |
59,187
+1,219
| +2% | +$5.03K |
|
2070
Insulet
PODD
$11.5B
| $241K | ﹤0.01% |
+849
| New | +$242K |
|
|
CIK
2071
Credit Suisse Asset Management Income Fund
CIK
$134M
| $240K | ﹤0.01% |
69,295
+21,891
| +46% | +$76.2K |
|
2072
Sanmina
SANM
$9.95B
| $240K | ﹤0.01% |
6,225
-12,018
| -66% | -$461K |
|
2073
Kimco Realty
KIM
$17.2B
| $239K | ﹤0.01% |
11,531
+1,664
| +17% | +$35.6K |
|
2074
Stantec
STN
$8.04B
| $239K | ﹤0.01% |
5,099
| – | – |
|
|
GCP
2075
DELISTED
GCP Applied Technologies Inc.
GCP
| $239K | ﹤0.01% |
10,921
-30
| -0.3% | -$696 |
|
Similar funds
HF
DB
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.