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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
GILD icon
301
Gilead Sciences
GILD
$162B
$14.6M 0.06%
201,114
-22,708
-10% -$1.56M
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.1B
$14.5M 0.06%
81,176
+9,274
+13% +$1.56M
PSX icon
303
Phillips 66
PSX
$84.9B
$14.5M 0.06%
200,727
+13,332
+7% +$1.01M
SWKS icon
304
Skyworks Solutions
SWKS
$9.37B
$14.5M 0.06%
93,305
+1,228
+1% +$196K
MSCI icon
305
MSCI
MSCI
$41.6B
$14.4M 0.06%
23,538
-287
-1% -$180K
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$14.3M 0.06%
85,784
-2,169
-2% -$351K
VRSK icon
307
Verisk Analytics
VRSK
$25.4B
$14.3M 0.06%
62,375
-2,086
-3% -$455K
IGF icon
308
iShares Global Infrastructure ETF
IGF
$10.9B
$14.2M 0.05%
297,579
-16,678
-5% -$784K
MRSH
309
Marsh
MRSH
$90.5B
$14.2M 0.05%
81,433
-1,434
-2% -$238K
NVO
310
Novo Nordisk
NVO
$208B
$13.9M 0.05%
248,332
-37,810
-13% -$2.05M
DOV icon
311
Dover
DOV
$27.6B
$13.9M 0.05%
76,431
+2,432
+3% +$413K
DOC icon
312
Healthpeak Properties
DOC
$15.1B
$13.8M 0.05%
383,556
+4,641
+1% +$160K
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.7M 0.05%
156,152
+3,026
+2% +$259K
GRMN
314
Garmin
GRMN
$56.7B
$13.5M 0.05%
99,109
-3,459
-3% -$500K
STIP icon
315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.5M 0.05%
127,075
+12,034
+10% +$1.28M
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$13.4M 0.05%
138,501
+3,077
+2% +$262K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.05%
172,390
-363
-0.2% -$26.3K
LHX icon
318
L3Harris
LHX
$51.6B
$13.2M 0.05%
61,847
-228
-0.4% -$50.5K
FTGC icon
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13.1M 0.05%
568,500
-18,241
-3% -$449K
EPD icon
320
Enterprise Products Partners
EPD
$82.3B
$13M 0.05%
592,588
+69,868
+13% +$1.57M
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13M 0.05%
25,123
+1,991
+9% +$1.01M
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$13M 0.05%
728,319
+24,401
+3% +$435K
FICO icon
323
Fair Isaac
FICO
$24.3B
$12.9M 0.05%
29,830
+3,853
+15% +$1.53M
KR icon
324
Kroger
KR
$35.4B
$12.8M 0.05%
283,846
-1,000
-0.4% -$42K
CHD icon
325
Church & Dwight Co
CHD
$23.4B
$12.8M 0.05%
124,978
+8,795
+8% +$798K
11 12
13
14 15

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HF
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DB
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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.