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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
AWH
2226
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$121K ﹤0.01%
2,491
+467
+23% +$28.9K
FIV
2227
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$120K ﹤0.01%
12,500
– –
HBIO icon
2228
Harvard Bioscience
HBIO
$27.5M
$119K ﹤0.01%
1,700
– –
DEX
2229
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$119K ﹤0.01%
11,800
-2,400
-17% -$25.1K
HTBK
2230
DELISTED
Heritage Commerce
HTBK
$118K ﹤0.01%
10,162
-1,250
-11% -$14K
JQC icon
2231
Nuveen Credit Strategies Income Fund
JQC
$704M
$118K ﹤0.01%
18,007
+4,938
+38% +$32.2K
TEI
2232
Templeton Emerging Markets Income Fund
TEI
$314M
$117K ﹤0.01%
15,072
+4,060
+37% +$32K
TDAY
2233
USA Today Co
TDAY
$1.27B
$116K ﹤0.01%
17,300
+2,800
+19% +$16.5K
SANW
2234
DELISTED
S&W Seed Co
SANW
$115K ﹤0.01%
2,339
+52
+2% +$3.04K
HROW icon
2235
Harrow
HROW
$1.45B
$112K ﹤0.01%
12,376
-99
-0.8% -$896
SMED
2236
DELISTED
Sharps Compliance Corp
SMED
$110K ﹤0.01%
+13,300
New +$124K
AUY
2237
DELISTED
Yamana Gold, Inc.
AUY
$109K ﹤0.01%
27,637
+1,896
+7% +$8.03K
HBM icon
2238
Hudbay
HBM
$10.1B
$108K ﹤0.01%
+17,390
New +$110K
MNTX
2239
DELISTED
Manitex International, Inc.
MNTX
$108K ﹤0.01%
15,000
-2,050
-12% -$15.3K
VVR icon
2240
Invesco Senior Income Trust
VVR
$457M
$107K ﹤0.01%
23,950
– –
EAF icon
2241
GrafTech
EAF
$175M
$104K ﹤0.01%
+1,004
New +$110K
FT
2242
Franklin Universal Trust
FT
$199M
$104K ﹤0.01%
12,866
+27
+0.2% +$228
JHB
2243
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$104K ﹤0.01%
11,100
– –
DSKE
2244
DELISTED
Daseke, Inc. Common Stock
DSKE
$103K ﹤0.01%
+11,236
New +$93.5K
CYPH
2245
Cypherpunk Technologies Inc
CYPH
$62.9M
$100K ﹤0.01%
2,500
– –
LEO
2246
BNY Mellon Strategic Municipals
LEO
$383M
$98K ﹤0.01%
11,314
-8
-0.1% -$73
ZTR
2247
Virtus Total Return Fund
ZTR
$340M
$98K ﹤0.01%
10,531
-1,863
-15% -$18K
LYTS icon
2248
LSI Industries
LYTS
$859M
$96K ﹤0.01%
12,444
-104
-0.8% -$793
LOGC
2249
DELISTED
ContextLogic
LOGC
$96K ﹤0.01%
+586
New +$146K
HIO
2250
Western Asset High Income Opportunity Fund
HIO
$336M
$95K ﹤0.01%
18,322
-201
-1% -$1.06K
88 89
90
91 92

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.