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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
CDW icon
251
CDW
CDW
$18.9B
$18.2M 0.07%
88,805
-1,990
-2% -$378K
CMG icon
252
Chipotle Mexican Grill
CMG
$47.2B
$18.1M 0.07%
518,500
+8,100
+2% +$285K
SWK icon
253
Stanley Black & Decker
SWK
$14.3B
$18.1M 0.07%
95,783
+2,673
+3% +$494K
ASML icon
254
ASML
ASML
$626B
$18M 0.07%
22,618
-992
-4% -$788K
TT icon
255
Trane Technologies
TT
$100B
$18M 0.07%
88,971
+4,158
+5% +$782K
PRU icon
256
Prudential Financial
PRU
$42.4B
$18M 0.07%
165,989
+12,338
+8% +$1.34M
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.9M 0.07%
294,458
+72,417
+33% +$4.43M
GSK icon
258
GSK
GSK
$104B
$17.9M 0.07%
324,316
-5,870
-2% -$305K
WFC icon
259
Wells Fargo
WFC
$261B
$17.8M 0.07%
370,187
+28,594
+8% +$1.41M
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.7M 0.07%
132,125
-39,972
-23% -$5.41M
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.6M 0.07%
79,649
+3,413
+4% +$732K
KLAC icon
262
KLA
KLAC
$239B
$17.4M 0.07%
405,030
+235,500
+139% +$9.09M
USB icon
263
US Bancorp
USB
$98.2B
$17.4M 0.07%
309,265
+1,978
+0.6% +$117K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$103B
$17.3M 0.07%
642,903
+86,880
+16% +$2.26M
FYX icon
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$17.2M 0.07%
177,052
+18,445
+12% +$1.77M
PPL
266
PPL Corp
PPL
$26.5B
$17.2M 0.07%
571,312
+2,287
+0.4% +$66K
UBER icon
267
Uber
UBER
$143B
$17.1M 0.07%
407,509
+39,775
+11% +$1.71M
CE icon
268
Celanese
CE
$4.9B
$16.9M 0.07%
100,780
+172
+0.2% +$28K
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$16.9M 0.07%
272,364
+4,053
+2% +$251K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.13B
$16.8M 0.07%
254,677
+6,035
+2% +$386K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.7M 0.06%
45,986
+8,783
+24% +$3.12M
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.7M 0.06%
341,815
+5,310
+2% +$267K
CP icon
273
Canadian Pacific Kansas City
CP
$78.1B
$16.6M 0.06%
230,714
+99,112
+75% +$7.24M
POOL icon
274
Pool Corp
POOL
$6.75B
$16.5M 0.06%
29,185
+3,893
+15% +$2.04M
HSY icon
275
Hershey
HSY
$35.2B
$16.4M 0.06%
84,585
-494
-0.6% -$89.4K
9 10
11
12 13

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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.