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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
X
2151
DELISTED
US Steel
X
$207K ﹤0.01%
+9,435
New +$236K
UAPR icon
2152
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$206K ﹤0.01%
8,000
-1,200
-13% -$31K
FINX icon
2153
Global X FinTech ETF
FINX
$170M
$205K ﹤0.01%
4,260
– –
XT icon
2154
iShares Future Exponential Technologies ETF
XT
$3.82B
$205K ﹤0.01%
3,260
-203
-6% -$13.1K
MGP
2155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$205K ﹤0.01%
+5,344
New +$209K
CBT icon
2156
Cabot Corp
CBT
$4.54B
$204K ﹤0.01%
4,062
-1,034
-20% -$55.3K
REZ icon
2157
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$204K ﹤0.01%
+2,387
New +$211K
RTH icon
2158
VanEck Retail ETF
RTH
$258M
$204K ﹤0.01%
1,166
-1
-0.1% -$179
SMMD icon
2159
iShares Russell 2500 ETF
SMMD
$3.55B
$204K ﹤0.01%
3,175
– –
EPAY
2160
DELISTED
Bottomline Technologies Inc
EPAY
$204K ﹤0.01%
5,204
-4,355
-46% -$175K
CPRI icon
2161
Capri Holdings
CPRI
$1.83B
$203K ﹤0.01%
4,198
-904
-18% -$49.2K
CSW
2162
CSW Industrials
CSW
$5.2B
$203K ﹤0.01%
+1,591
New +$198K
UWMC icon
2163
UWM Holdings
UWMC
$617M
$203K ﹤0.01%
29,248
+1,112
+4% +$8.28K
SHAK icon
2164
Shake Shack
SHAK
$2.53B
$202K ﹤0.01%
2,572
-417
-14% -$38K
CYBR
2165
DELISTED
CyberArk
CYBR
$201K ﹤0.01%
+1,274
New +$194K
ONEO icon
2166
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$201K ﹤0.01%
+2,044
New +$205K
CODX
2167
Co-Diagnostics
CODX
$5.31M
$198K ﹤0.01%
+677
New +$198K
TAK icon
2168
Takeda Pharmaceutical
TAK
$54.6B
$197K ﹤0.01%
+12,046
New +$202K
FCAX.U
2169
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$197K ﹤0.01%
20,101
-1,360
-6% -$13.5K
ORAN
2170
DELISTED
Orange
ORAN
$191K ﹤0.01%
17,593
-5,572
-24% -$62.7K
JEMD
2171
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$190K ﹤0.01%
23,718
+12,909
+119% +$104K
BSL
2172
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$188K ﹤0.01%
11,458
+8
+0.1% +$130
GSG icon
2173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$188K ﹤0.01%
11,170
-1,010
-8% -$16.1K
OXSQ icon
2174
Oxford Square Capital
OXSQ
$163M
$188K ﹤0.01%
46,362
+2,010
+5% +$9.13K
MHI
2175
DELISTED
Pioneer Municipal High Income Fund
MHI
$187K ﹤0.01%
15,378
+1,500
+11% +$19.1K
85 86
87
88 89

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.