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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.8B
$22.6M 0.1%
144,614
-10,917
-7% -$1.75M
CLX icon
202
Clorox
CLX
$11.7B
$22.4M 0.1%
135,394
+12,960
+11% +$2.23M
NSC icon
203
Norfolk Southern
NSC
$75B
$22M 0.09%
92,046
+7,369
+9% +$1.89M
BCE icon
204
BCE
BCE
$20.2B
$22M 0.09%
438,626
+16,989
+4% +$859K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.9M 0.09%
432,427
-52,671
-11% -$2.67M
FLCB icon
206
Franklin US Core Bond ETF
FLCB
$3.02B
$21.5M 0.09%
849,982
+100,026
+13% +$2.56M
SO icon
207
Southern Company
SO
$106B
$21.4M 0.09%
344,707
+6,103
+2% +$393K
ENB icon
208
Enbridge
ENB
$121B
$21M 0.09%
528,376
+11,346
+2% +$447K
COP icon
209
ConocoPhillips
COP
$145B
$21M 0.09%
309,568
+13,189
+4% +$761K
SPGI icon
210
S&P Global
SPGI
$122B
$20.9M 0.09%
49,291
+7,071
+17% +$3.06M
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20.9M 0.09%
333,224
+1,950
+0.6% +$123K
IYW icon
212
iShares US Technology ETF
IYW
$23.5B
$20.8M 0.09%
204,966
+6,848
+3% +$715K
KMI icon
213
Kinder Morgan
KMI
$70.5B
$20.6M 0.09%
1,230,735
+97,180
+9% +$1.65M
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.6M 0.09%
926,978
+64,070
+7% +$1.43M
WMB icon
215
Williams Companies
WMB
$86.7B
$20.3M 0.09%
783,903
+69,976
+10% +$1.76M
UL icon
216
Unilever
UL
$141B
$20.3M 0.09%
332,783
+12,726
+4% +$811K
NVS icon
217
Novartis
NVS
$301B
$20.2M 0.09%
247,214
+9,389
+4% +$845K
ECL icon
218
Ecolab
ECL
$78.6B
$20.1M 0.09%
96,429
+10,649
+12% +$2.33M
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.1M 0.09%
928,103
+63,654
+7% +$1.38M
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.1M 0.09%
159,693
+18,606
+13% +$2.4M
DEO icon
221
Diageo
DEO
$49.5B
$19.9M 0.09%
103,133
-27,158
-21% -$5.26M
ROK icon
222
Rockwell Automation
ROK
$52.4B
$19.5M 0.08%
66,253
+3,050
+5% +$936K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$19.4M 0.08%
243,410
-960
-0.4% -$78.3K
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$19.2M 0.08%
220,321
+7,919
+4% +$708K
O icon
225
Realty Income
O
$60.1B
$19.1M 0.08%
303,535
+7,379
+2% +$498K
7 8
9
10 11

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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.