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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
UNFI icon
2376
United Natural Foods
UNFI
$3.02B
– –
-205,100
Closed -$7.58M
UP icon
2377
Wheels Up
UP
$213M
– –
-659
Closed -$1.31M
USEP icon
2378
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-7,230
Closed -$203K
UVV icon
2379
Universal Corp
UVV
$1.33B
– –
-3,632
Closed -$207K
VIPS icon
2380
Vipshop
VIPS
$7.25B
– –
-44,585
Closed -$895K
VNOM icon
2381
Viper Energy
VNOM
$8.6B
– –
-13,185
Closed -$248K
VUZI icon
2382
Vuzix
VUZI
$193M
– –
-11,837
Closed -$217K
WIX icon
2383
WIX.com
WIX
$2.19B
– –
-946
Closed -$275K
WOOF icon
2384
Petco
WOOF
$785M
– –
-81,095
Closed -$1.82M
WRAP icon
2385
Wrap Technologies
WRAP
$97.5M
– –
-13,100
Closed -$103K
XTN icon
2386
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-2,593
Closed -$220K
ZD icon
2387
Ziff Davis
ZD
$1.92B
– –
-5,444
Closed -$651K
LEV
2388
DELISTED
The Lion Electric Company
LEV
– –
-39,088
Closed -$760K
PETQ
2389
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,989
Closed -$270K
VWE
2390
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-78,090
Closed -$937K
MDC
2391
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,528
Closed -$330K
KAMN
2392
DELISTED
Kaman Corp
KAMN
– –
-4,305
Closed -$217K
FSR
2393
DELISTED
Fisker Inc.
FSR
– –
-31,794
Closed -$613K
ARGO
2394
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,604
Closed -$757K
RETA
2395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,675
Closed -$237K
SURF
2396
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-31,308
Closed -$234K
ARNC
2397
DELISTED
Arconic Corporation
ARNC
– –
-5,941
Closed -$212K
MAXR
2398
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,428
Closed -$736K
MANT
2399
DELISTED
Mantech International Corp
MANT
– –
-2,514
Closed -$218K
RDUS
2400
DELISTED
Radius Health, Inc.
RDUS
– –
-10,255
Closed -$187K
93 94 95
96
97

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HF
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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.