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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
KDMN
2201
DELISTED
Kadmon Holdings, Inc.
KDMN
$155K ﹤0.01%
+17,750
New +$101K
BWG
2202
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$154K ﹤0.01%
+12,330
New +$156K
MTG icon
2203
MGIC Investment
MTG
$6.16B
$153K ﹤0.01%
+10,196
New +$148K
MVO
2204
DELISTED
MV Oil Trust
MVO
$152K ﹤0.01%
17,568
+4,217
+32% +$31.1K
BCX icon
2205
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$151K ﹤0.01%
16,861
+3,090
+22% +$28.3K
JDD
2206
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$148K ﹤0.01%
14,225
+1,798
+14% +$19K
CLNE icon
2207
Clean Energy Fuels
CLNE
$427M
$147K ﹤0.01%
17,996
+1,600
+10% +$12.7K
STR
2208
DELISTED
Sitio Royalties
STR
$147K ﹤0.01%
7,818
+250
+3% +$4.66K
DBVT
2209
DBV Technologies
DBVT
$799M
$146K ﹤0.01%
2,970
-200
-6% -$10.3K
NGNE icon
2210
Neurogene
NGNE
$656M
$145K ﹤0.01%
1,000
– –
DM
2211
DELISTED
Desktop Metal, Inc.
DM
$143K ﹤0.01%
2,000
+264
+15% +$22.9K
STEW
2212
SRH Total Return Fund
STEW
$1.79B
$142K ﹤0.01%
10,838
-902
-8% -$12.3K
PBI icon
2213
Pitney Bowes
PBI
$2.4B
$141K ﹤0.01%
19,500
+799
+4% +$6.26K
SVBI
2214
DELISTED
Severn Bancorp Inc/MD
SVBI
$140K ﹤0.01%
11,200
– –
CRIS icon
2215
Curis
CRIS
$9.78M
$139K ﹤0.01%
45
-8
-15% -$25K
ME
2216
DELISTED
23andMe Holding Co
ME
$139K ﹤0.01%
+768
New +$136K
IHIT
2217
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$139K ﹤0.01%
14,220
– –
BBCP icon
2218
Concrete Pumping Holdings
BBCP
$490M
$138K ﹤0.01%
+16,137
New +$136K
PSEC icon
2219
Prospect Capital
PSEC
$1.07B
$132K ﹤0.01%
17,111
-3,781
-18% -$30.5K
ETWO
2220
DELISTED
E2open Parent Holdings
ETWO
$131K ﹤0.01%
+11,600
New +$130K
PMX
2221
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K ﹤0.01%
+10,052
New +$130K
INO icon
2222
Inovio Pharmaceuticals
INO
$55.7M
$125K ﹤0.01%
1,453
+83
+6% +$8.33K
TLRY icon
2223
Tilray
TLRY
$618M
$125K ﹤0.01%
1,105
-186
-14% -$25.5K
SVFAU
2224
DELISTED
SVF Investment Corp. Unit
SVFAU
$123K ﹤0.01%
12,344
-1,214
-9% -$12.1K
BBVA icon
2225
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$122K ﹤0.01%
18,523
+3,184
+21% +$20.6K
87 88
89
90 91

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HF
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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.