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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
CADE
2101
DELISTED
Cadence Bancorporation
CADE
$227K ﹤0.01%
+10,347
New +$211K
FSTR icon
2102
Foster
FSTR
$430M
$226K ﹤0.01%
+14,620
New +$250K
OVB icon
2103
Overlay Shares Core Bond ETF
OVB
$46.9M
$226K ﹤0.01%
8,683
-657
-7% -$17.3K
STC icon
2104
Stewart Information Services
STC
$2.06B
$226K ﹤0.01%
3,576
– –
ALSN icon
2105
Allison Transmission
ALSN
$9.5B
$225K ﹤0.01%
6,362
+1,064
+20% +$40.6K
CHH icon
2106
Choice Hotels
CHH
$5.07B
$224K ﹤0.01%
+1,775
New +$212K
JBLU icon
2107
JetBlue
JBLU
$2.28B
$224K ﹤0.01%
14,661
-737
-5% -$11.3K
WTFC icon
2108
Wintrust Financial
WTFC
$10.8B
$224K ﹤0.01%
2,786
-425
-13% -$31.4K
CPNG icon
2109
Coupang
CPNG
$29.3B
$223K ﹤0.01%
+7,998
New +$276K
DBMF icon
2110
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$223K ﹤0.01%
8,000
– –
MXI icon
2111
iShares Global Materials ETF
MXI
$338M
$223K ﹤0.01%
+2,620
New +$238K
JTA
2112
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$223K ﹤0.01%
20,028
-3,825
-16% -$43.8K
WLKP icon
2113
Westlake Chemical Partners
WLKP
$763M
$222K ﹤0.01%
9,125
– –
APRN
2114
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$222K ﹤0.01%
+2,518
New +$132K
BANR icon
2115
Banner Corp
BANR
$2.39B
$221K ﹤0.01%
+4,000
New +$215K
SHE icon
2116
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$221K ﹤0.01%
2,185
– –
VISN
2117
Vistance Networks Inc
VISN
$2.65B
$220K ﹤0.01%
+16,162
New +$278K
INVH icon
2118
Invitation Homes
INVH
$17.7B
$220K ﹤0.01%
5,729
-2,224
-28% -$89.1K
CPZ
2119
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$219K ﹤0.01%
10,750
– –
HSII
2120
DELISTED
Heidrick & Struggles
HSII
$218K ﹤0.01%
4,890
+355
+8% +$15K
NOG icon
2121
Northern Oil and Gas
NOG
$2.3B
$218K ﹤0.01%
+10,190
New +$178K
SAFT icon
2122
Safety Insurance
SAFT
$1.52B
$218K ﹤0.01%
2,745
-1,595
-37% -$126K
CHIQ icon
2123
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$217K ﹤0.01%
7,741
– –
HYS icon
2124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$217K ﹤0.01%
2,188
+51
+2% +$5.07K
NNY icon
2125
Nuveen New York Municipal Value Fund
NNY
$156M
$217K ﹤0.01%
21,635
– –
83 84
85
86 87

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.