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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
PBH icon
2351
Prestige Consumer Healthcare
PBH
$2.38B
– –
-8,174
Closed -$426K
PDD icon
2352
Pinduoduo
PDD
$126B
– –
-1,835
Closed -$233K
PDX
2353
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-11,925
Closed -$149K
PERI icon
2354
Perion Network
PERI
$375M
– –
-11,070
Closed -$237K
IFLN
2355
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-11,623
Closed -$227K
PLXS icon
2356
Plexus
PLXS
$6.72B
– –
-5,011
Closed -$458K
BCIC
2357
BCP Investment Corp
BCIC
$89.1M
– –
-2,521
Closed -$60K
PXI icon
2358
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-196,164
Closed -$6M
QABA icon
2359
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-7,462
Closed -$412K
RAMP icon
2360
LiveRamp
RAMP
$2.3B
– –
-9,410
Closed -$441K
RFV icon
2361
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-2,232
Closed -$205K
RUSHA icon
2362
Rush Enterprises Class A
RUSHA
$6.2B
– –
-27,435
Closed -$791K
SAM icon
2363
Boston Beer
SAM
$1.91B
– –
-271
Closed -$277K
SAMG icon
2364
Silvercrest Asset Management
SAMG
$79M
– –
-12,192
Closed -$183K
ECHO
2365
EchoStar
ECHO
$24.4B
– –
-13,020
Closed -$316K
SHOE
2366
Shoe Station Group
SHOE
$413M
– –
-6,938
Closed -$248K
SF
2367
Stifel
SF
$12.6B
– –
-6,264
Closed -$271K
SNBR
2368
DELISTED
Sleep Number
SNBR
– –
-14,225
Closed -$1.56M
SPEM icon
2369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-4,838
Closed -$220K
SPSC icon
2370
SPS Commerce
SPSC
$2.64B
– –
-2,826
Closed -$282K
STRL icon
2371
Sterling Infrastructure
STRL
$18.3B
– –
-10,626
Closed -$256K
SUPN icon
2372
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-9,169
Closed -$282K
TMFS icon
2373
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
– –
-68,429
Closed -$2.74M
UA icon
2374
Under Armour Class C
UA
$2.77B
– –
-11,257
Closed -$209K
UFPT icon
2375
UFP Technologies
UFPT
$1.97B
– –
-4,724
Closed -$271K
93 94
95
96 97

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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.