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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
+7.87%
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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
+$804M
Cap. Flow %
3.12%
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$78.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$124M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
3
IXN icon
iShares Global Tech ETF
IXN
+$21M
4
BABA icon
Alibaba
BABA
+$18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.48%
4 Industrials 5.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
226
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.8M 0.08%
951,189
+24,211
+3% +$533K
SYY icon
227
Sysco
SYY
$40.8B
$20.6M 0.08%
262,757
+74,699
+40% +$5.75M
KMI icon
228
Kinder Morgan
KMI
$71.7B
$20.6M 0.08%
1,296,047
+65,312
+5% +$1.09M
NOW icon
229
ServiceNow
NOW
$115B
$20.4M 0.08%
157,285
+14,035
+10% +$1.84M
ULTA icon
230
Ulta Beauty
ULTA
$22B
$20.3M 0.08%
49,313
+2,832
+6% +$1.1M
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$20.3M 0.08%
181,303
+21,610
+14% +$2.61M
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20.2M 0.08%
513,880
+27,791
+6% +$1.09M
GM icon
233
General Motors
GM
$80.4B
$20.2M 0.08%
343,976
+92,078
+37% +$5.38M
IFF icon
234
International Flavors & Fragrances
IFF
$20.2B
$20.1M 0.08%
133,273
+10,827
+9% +$1.58M
ECL icon
235
Ecolab
ECL
$78.1B
$20.1M 0.08%
85,521
-10,908
-11% -$2.47M
FDX icon
236
FedEx
FDX
$72.7B
$20M 0.08%
77,381
+7,435
+11% +$1.78M
UL icon
237
Unilever
UL
$137B
$20M 0.08%
330,329
-2,454
-0.7% -$146K
F icon
238
Ford
F
$58.5B
$19.9M 0.08%
957,240
+297,840
+45% +$5.48M
KEYS icon
239
Keysight
KEYS
$54.5B
$19.7M 0.08%
95,506
+47,888
+101% +$8.96M
SMG icon
240
ScottsMiracle-Gro
SMG
$3.82B
$19.7M 0.08%
122,259
+13,204
+12% +$2.04M
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$19.7M 0.08%
230,279
+9,958
+5% +$885K
MTN icon
242
Vail Resorts
MTN
$5.32B
$19.3M 0.07%
58,854
+5,486
+10% +$1.87M
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19M 0.07%
368,805
+46,136
+14% +$2.4M
CLX icon
244
Clorox
CLX
$11.6B
$18.9M 0.07%
108,669
-26,725
-20% -$4.46M
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10B
$18.8M 0.07%
257,256
-3,540
-1% -$254K
FANG icon
246
Diamondback Energy
FANG
$57.1B
$18.7M 0.07%
173,824
+11,133
+7% +$1.21M
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$18.6M 0.07%
234,445
-8,965
-4% -$749K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.4M 0.07%
345,140
-5,901
-2% -$315K
STZ icon
249
Constellation Brands
STZ
$22.2B
$18.3M 0.07%
72,797
+12,401
+21% +$2.83M
BSCR icon
250
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$18.2M 0.07%
845,444
+29,428
+4% +$636K
8 9
10
11 12

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Montgomery Scott held 2,488 positions worth $25.8B, up 10% from $23.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Montgomery Scott deployed $804M of net new capital in Q4 2021, opening 205 new positions and adding to 1,293 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF November: 281,038 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $124M trimmed.

  • Janney Montgomery Scott's largest Q4 2021 buy was Innovator US Equity Buffer ETF November: 281,038 shares worth $9.26M.
  • Janney Montgomery Scott added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $78.3M increase.
  • Janney Montgomery Scott's biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $124M.
  • Janney Montgomery Scott fully exited Tencent Music in Q4 2021, selling an estimated $8.78M.
  • Janney Montgomery Scott's ten largest holdings make up 19% of its $25.8B portfolio in Q4 2021.
  • Janney Montgomery Scott opened 205 new positions and closed 128 in Q4 2021.
  • Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $25.8B.

Based on Janney Montgomery Scott's 13F filing for Q4 2021, filed 27 Jan 2022.