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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
ENPH icon
326
Enphase Energy
ENPH
$4.96B
$12.7M 0.05%
69,596
+1,696
+2% +$354K
FOXF icon
327
Fox Factory Holding Corp
FOXF
$755M
$12.7M 0.05%
74,746
+17,877
+31% +$2.99M
CAH icon
328
Cardinal Health
CAH
$53.9B
$12.7M 0.05%
246,113
+17,445
+8% +$856K
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.7B
$12.7M 0.05%
395,600
-79,398
-17% -$2.53M
EXPD icon
330
Expeditors International
EXPD
$22B
$12.6M 0.05%
94,095
-68
-0.1% -$8.51K
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12.6M 0.05%
211,292
-13,914
-6% -$833K
SITE icon
332
SiteOne Landscape Supply
SITE
$4.12B
$12.6M 0.05%
51,984
-236
-0.5% -$54.6K
SPG icon
333
Simon Property Group
SPG
$74.4B
$12.6M 0.05%
78,783
+22,472
+40% +$3.43M
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 0.05%
109,171
+31,991
+41% +$3.68M
QQQX icon
335
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12.4M 0.05%
405,921
+32,366
+9% +$962K
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.4M 0.05%
236,865
-45,395
-16% -$2.3M
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12.2M 0.05%
231,859
+8,584
+4% +$451K
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.2M 0.05%
185,578
+6,786
+4% +$426K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.2M 0.05%
139,910
-31,256
-18% -$2.71M
SNA icon
340
Snap-on
SNA
$21.2B
$12.2M 0.05%
56,417
+3,448
+7% +$736K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.59B
$12.1M 0.05%
88,974
+4,505
+5% +$627K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$121B
$12.1M 0.05%
54,887
+2,439
+5% +$474K
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$12M 0.05%
97,021
-1,626
-2% -$195K
IMTM icon
344
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$12M 0.05%
315,922
+1,125
+0.4% +$43.9K
MCO icon
345
Moody's
MCO
$82.8B
$12M 0.05%
30,700
-1,143
-4% -$441K
BTO
346
John Hancock Financial Opportunities Fund
BTO
$798M
$12M 0.05%
256,952
+6,038
+2% +$265K
DD icon
347
DuPont de Nemours
DD
$18.5B
$11.9M 0.05%
117,361
+20,099
+21% +$1.91M
MAR icon
348
Marriott International
MAR
$98.3B
$11.9M 0.05%
71,891
-1,613
-2% -$254K
SPHY icon
349
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.8M 0.05%
444,338
+57,150
+15% +$1.52M
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$11.8M 0.05%
529,899
+141,047
+36% +$3.18M
12 13
14
15 16

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Newport Trust Company
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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.