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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
PAI
2126
Western Asset Investment Grade Income Fund
PAI
$113M
$217K ﹤0.01%
13,832
+706
+5% +$11.2K
RGCO icon
2127
RGC Resources
RGCO
$223M
$216K ﹤0.01%
9,600
– –
BMTC
2128
DELISTED
Bryn Mawr Bank Corp
BMTC
$216K ﹤0.01%
+4,692
New +$189K
BHE icon
2129
Benchmark Electronics
BHE
$2.87B
$215K ﹤0.01%
8,059
– –
SPXC icon
2130
SPX Corp
SPXC
$11B
$215K ﹤0.01%
4,024
– –
CNM icon
2131
Core & Main
CNM
$8.23B
$214K ﹤0.01%
+8,156
New +$217K
HYI
2132
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$214K ﹤0.01%
+13,435
New +$211K
IIM icon
2133
Invesco Value Municipal Income Trust
IIM
$589M
$214K ﹤0.01%
13,127
– –
FDUS icon
2134
Fidus Investment
FDUS
$749M
$213K ﹤0.01%
12,232
+1,955
+19% +$34K
KXI icon
2135
iShares Global Consumer Staples ETF
KXI
$1.07B
$213K ﹤0.01%
3,555
-773
-18% -$47.7K
NTRA icon
2136
Natera
NTRA
$38.3B
$213K ﹤0.01%
1,911
+81
+4% +$9.28K
VCF
2137
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$213K ﹤0.01%
14,500
+3,400
+31% +$50.5K
USFR
2138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$213K ﹤0.01%
+8,468
New +$213K
WEN icon
2139
Wendy's
WEN
$1.4B
$212K ﹤0.01%
9,759
-345
-3% -$7.86K
EOLS icon
2140
Evolus
EOLS
$385M
$211K ﹤0.01%
27,680
+2,700
+11% +$27.9K
ERC
2141
Allspring Multi-Sector Income Fund
ERC
$256M
$210K ﹤0.01%
15,555
-2,276
-13% -$30K
MDYG icon
2142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$210K ﹤0.01%
2,779
-9
-0.3% -$700
OGIG icon
2143
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$210K ﹤0.01%
3,964
+275
+7% +$15.2K
MRO
2144
DELISTED
Marathon Oil Corporation
MRO
$210K ﹤0.01%
15,390
-116,137
-88% -$1.4M
MYJ
2145
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$210K ﹤0.01%
13,558
+130
+1% +$2.05K
BMBL icon
2146
Bumble
BMBL
$372M
$209K ﹤0.01%
4,174
-10,950
-72% -$570K
IHD
2147
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$209K ﹤0.01%
28,260
+2,394
+9% +$18.2K
NUSC icon
2148
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$209K ﹤0.01%
4,800
+285
+6% +$12.6K
EOD
2149
Allspring Global Dividend Opportunity Fund
EOD
$279M
$208K ﹤0.01%
37,738
+1,519
+4% +$8.84K
TXG icon
2150
10x Genomics
TXG
$6B
$208K ﹤0.01%
+1,426
New +$245K
84 85
86
87 88

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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.