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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
UMAY icon
2076
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$236K ﹤0.01%
8,428
– –
DIVB icon
2077
iShares Core Dividend ETF
DIVB
$1.69B
$235K ﹤0.01%
+6,007
New +$241K
ETW
2078
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$235K ﹤0.01%
21,732
– –
PFFR icon
2079
InfraCap REIT Preferred ETF
PFFR
$119M
$235K ﹤0.01%
9,613
– –
EVF
2080
Eaton Vance Senior Income Trust
EVF
$90.3M
$234K ﹤0.01%
33,225
+1,462
+5% +$9.99K
KEMQ icon
2081
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$234K ﹤0.01%
8,677
+281
+3% +$8.31K
PFN
2082
PIMCO Income Strategy Fund II
PFN
$698M
$234K ﹤0.01%
23,055
+3,200
+16% +$34.7K
CRSR icon
2083
Corsair Gaming
CRSR
$1.13B
$233K ﹤0.01%
8,987
+555
+7% +$15.9K
FPI
2084
Farmland Partners
FPI
$408M
$233K ﹤0.01%
+19,474
New +$240K
LDUR icon
2085
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$233K ﹤0.01%
2,293
+315
+16% +$32K
RCI icon
2086
Rogers Communications
RCI
$18.3B
$232K ﹤0.01%
+4,980
New +$251K
IBDT icon
2087
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$231K ﹤0.01%
8,058
-64
-0.8% -$1.85K
ONC
2088
BeOne Medicines Ltd
ONC
$32.8B
$231K ﹤0.01%
636
+9
+1% +$2.94K
FEI
2089
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$231K ﹤0.01%
32,091
+2,300
+8% +$16.9K
WLL
2090
DELISTED
Whiting Petroleum Corporation
WLL
$231K ﹤0.01%
3,953
+62
+2% +$3.07K
FTF
2091
Franklin Limited Duration Income Trust
FTF
$231M
$230K ﹤0.01%
25,347
+2,368
+10% +$22K
INSP icon
2092
Inspire Medical Systems
INSP
$1.45B
$230K ﹤0.01%
986
-182
-16% -$38K
FEZ icon
2093
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$229K ﹤0.01%
+5,067
New +$239K
CLR
2094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K ﹤0.01%
+4,966
New +$187K
ETTX
2095
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$229K ﹤0.01%
68,597
-890
-1% -$2.41K
PSXP
2096
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$229K ﹤0.01%
+6,387
New +$233K
STFC
2097
DELISTED
State Auto Financial Corp
STFC
$229K ﹤0.01%
+4,500
New +$213K
KTOS icon
2098
Kratos Defense & Security Solutions
KTOS
$8.74B
$228K ﹤0.01%
+10,204
New +$252K
HALO icon
2099
Halozyme
HALO
$9.79B
$227K ﹤0.01%
5,585
-7,405
-57% -$310K
UFOX
2100
Defiance Space and Connective Tech ETF
UFOX
$835M
$227K ﹤0.01%
6,254
-839
-12% -$31.8K
82 83
84
85 86

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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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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.