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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$619M 2.65%
8,286,886
+470,860
+6% +$36.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$580M 2.48%
1,347,187
+23,495
+2% +$10.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$545M 2.33%
1,932,680
+59,734
+3% +$17.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$440M 1.88%
7,210,370
+621,805
+9% +$39.1M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$434M 1.85%
4,593,303
+1,260,630
+38% +$120M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$353M 1.51%
9,404,355
+517,802
+6% +$19.4M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$346M 1.48%
3,856,426
+168,646
+5% +$15.3M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$340M 1.45%
2,667,450
+58,245
+2% +$7.7M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$329M 1.41%
4,112,359
+98,037
+2% +$8.12M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$322M 1.38%
3,269,442
+635,640
+24% +$64.4M
JPM icon
11
JPMorgan Chase
JPM
$930B
$242M 1.03%
1,477,335
+25,818
+2% +$4.05M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208M 0.89%
6,648,144
+423,168
+7% +$13.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.94T
$198M 0.85%
1,483,480
+70,120
+5% +$9.54M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$198M 0.84%
460,354
+32,489
+8% +$14.3M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$195M 0.83%
3,664,226
+206,262
+6% +$11.1M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$195M 0.83%
2,841,256
-10,272
-0.4% -$727K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.09B
$186M 0.8%
2,294,257
+887,534
+63% +$73.2M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$181M 0.77%
6,813,580
-1,482,212
-18% -$39.7M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$174M 0.75%
1,595,591
-74,376
-4% -$8.19M
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$174M 0.74%
1,075,004
+41,523
+4% +$7.08M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$169M 0.72%
1,585,161
+393,111
+33% +$43.3M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$167M 0.72%
3,292,797
+20,114
+0.6% +$1.04M
V icon
23
Visa
V
$671B
$161M 0.69%
723,264
+35,421
+5% +$8.31M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$155M 0.66%
3,070,830
+109,197
+4% +$5.68M
HD icon
25
Home Depot
HD
$325B
$139M 0.59%
422,498
+24,063
+6% +$7.9M
1
2 3 4 5

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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.