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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
CHW
2176
Calamos Global Dynamic Income Fund
CHW
$530M
$186K ﹤0.01%
19,397
-1,404
-7% -$15K
JRI icon
2177
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$186K ﹤0.01%
12,215
– –
MCRB icon
2178
Seres Therapeutics
MCRB
$46.8M
$186K ﹤0.01%
+1,335
New +$261K
BIZD icon
2179
VanEck BDC Income ETF
BIZD
$1.59B
$185K ﹤0.01%
10,764
+295
+3% +$5.05K
VTN icon
2180
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$180K ﹤0.01%
+13,364
New +$185K
ARDC
2181
Are Dynamic Credit Allocation Fund
ARDC
$297M
$178K ﹤0.01%
+11,010
New +$179K
BGH
2182
Barings Global Short Duration High Yield Fund
BGH
$282M
$177K ﹤0.01%
+10,366
New +$177K
SRTS icon
2183
Sensus Healthcare
SRTS
$47.9M
$173K ﹤0.01%
48,076
– –
GCV
2184
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$171K ﹤0.01%
28,047
+3,432
+14% +$22K
MUJ icon
2185
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$171K ﹤0.01%
10,924
+100
+0.9% +$1.58K
APLE icon
2186
Apple Hospitality REIT
APLE
$3.9B
$168K ﹤0.01%
+10,681
New +$160K
GPM
2187
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$168K ﹤0.01%
18,129
-18,992
-51% -$174K
DMO
2188
Western Asset Mortgage Opportunity Fund
DMO
$118M
$165K ﹤0.01%
10,671
– –
RCS
2189
PIMCO Strategic Income Fund
RCS
$244M
$164K ﹤0.01%
23,219
+2,500
+12% +$19.3K
FENY icon
2190
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$163K ﹤0.01%
11,305
+201
+2% +$2.73K
CLDT
2191
Chatham Lodging
CLDT
$622M
$160K ﹤0.01%
13,100
-500
-4% -$6.01K
GEL icon
2192
Genesis Energy
GEL
$1.87B
$159K ﹤0.01%
15,925
– –
GLV
2193
Clough Global Dividend & Income Fund
GLV
$78.1M
$159K ﹤0.01%
14,382
+1,082
+8% +$12.4K
SHO icon
2194
Sunstone Hotel Investors
SHO
$2.19B
$159K ﹤0.01%
+13,317
New +$155K
TCRT icon
2195
Alaunos Therapeutics
TCRT
$4.59M
$158K ﹤0.01%
579
– –
TTOO
2196
DELISTED
T2 Biosystems, Inc
TTOO
$157K ﹤0.01%
34
-1
-3% -$5.03K
ADAP
2197
DELISTED
Adaptimmune Therapeutics
ADAP
$155K ﹤0.01%
30,000
– –
SPRY icon
2198
ARS Pharmaceuticals
SPRY
$509M
$155K ﹤0.01%
15,528
-580
-4% -$14.3K
UUUU icon
2199
Energy Fuels
UUUU
$2.86B
$155K ﹤0.01%
22,118
+3,422
+18% +$19.5K
LGF.A
2200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$155K ﹤0.01%
10,947
-872
-7% -$12.8K
86 87
88
89 90

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HF
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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.