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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
SHOP icon
276
Shopify
SHOP
$152B
$16.3M 0.06%
118,290
+17,710
+18% +$2.59M
IBB icon
277
iShares Biotechnology ETF
IBB
$9.34B
$16.2M 0.06%
105,919
+1,921
+2% +$297K
FNOV icon
278
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$16.1M 0.06%
413,517
+388,177
+1,532% +$14.9M
CTAS icon
279
Cintas
CTAS
$81.9B
$16.1M 0.06%
145,052
+78,912
+119% +$8.5M
ALLE icon
280
Allegion
ALLE
$13.4B
$16M 0.06%
120,843
+57,551
+91% +$7.53M
OBDC icon
281
Blue Owl Capital
OBDC
$5.34B
$15.8M 0.06%
1,112,744
+273,798
+33% +$3.91M
EQIX icon
282
Equinix
EQIX
$101B
$15.7M 0.06%
18,551
+364
+2% +$292K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.45B
$15.6M 0.06%
499,957
+12,970
+3% +$401K
TJX icon
284
TJX Companies
TJX
$174B
$15.6M 0.06%
205,303
-9,055
-4% -$628K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$15.4M 0.06%
72,855
-9,875
-12% -$1.95M
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.4M 0.06%
297,229
+83,264
+39% +$4.2M
SIVB
287
DELISTED
SVB Financial Group
SIVB
$15.4M 0.06%
22,693
-1,852
-8% -$1.3M
GWW icon
288
W.W. Grainger
GWW
$65.3B
$15.2M 0.06%
29,396
+719
+3% +$339K
VGLT icon
289
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.2M 0.06%
169,464
+63,569
+60% +$5.66M
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.5B
$15.1M 0.06%
23,967
-2,766
-10% -$1.7M
WELL icon
291
Welltower
WELL
$169B
$15.1M 0.06%
176,457
+4,394
+3% +$366K
RPG icon
292
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$15.1M 0.06%
357,025
+6,570
+2% +$273K
BF.B icon
293
Brown-Forman Class B
BF.B
$13.2B
$15M 0.06%
205,849
+15,120
+8% +$1.08M
AES icon
294
AES
AES
$10.5B
$15M 0.06%
616,388
-10,738
-2% -$261K
IDXX icon
295
Idexx Laboratories
IDXX
$44.1B
$15M 0.06%
22,713
-1,673
-7% -$1.05M
NUE icon
296
Nucor
NUE
$58.6B
$14.9M 0.06%
130,500
+5,942
+5% +$650K
FXR icon
297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$14.9M 0.06%
238,233
+3,374
+1% +$205K
ED icon
298
Consolidated Edison
ED
$40.1B
$14.9M 0.06%
174,067
+3,769
+2% +$296K
IVLU icon
299
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$14.7M 0.06%
578,561
+21,793
+4% +$560K
CRL icon
300
Charles River Laboratories
CRL
$11.2B
$14.7M 0.06%
38,997
+3,201
+9% +$1.24M
10 11
12
13 14

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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 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.