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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
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.8M 0.05%
538,407
+7,591
+1% +$166K
IWC icon
352
iShares Micro-Cap ETF
IWC
$1.44B
$11.7M 0.05%
84,037
-41,998
-33% -$6.09M
MNST icon
353
Monster Beverage
MNST
$94.3B
$11.7M 0.05%
244,458
+16,318
+7% +$725K
IQV icon
354
IQVIA
IQV
$38.7B
$11.7M 0.05%
41,495
+821
+2% +$213K
ROP icon
355
Roper Technologies
ROP
$38.8B
$11.7M 0.05%
23,746
+453
+2% +$216K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.05%
64,213
+7,810
+14% +$1.44M
VIS icon
357
Vanguard Industrials ETF
VIS
$8.1B
$11.6M 0.04%
57,010
-2,975
-5% -$595K
SRE icon
358
Sempra
SRE
$57.9B
$11.5M 0.04%
174,502
+18,996
+12% +$1.2M
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$11.5M 0.04%
183,465
-367
-0.2% -$21.9K
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.5M 0.04%
399,541
+28,098
+8% +$781K
LMBS icon
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.5M 0.04%
229,841
-43,587
-16% -$2.19M
BSCM
362
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.5M 0.04%
537,091
+81,465
+18% +$1.75M
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.92B
$11.5M 0.04%
110,000
+3,697
+3% +$407K
J icon
364
Jacobs Solutions
J
$15.9B
$11.3M 0.04%
97,876
+1,964
+2% +$227K
DVN icon
365
Devon Energy
DVN
$52.1B
$11.1M 0.04%
252,949
+16,885
+7% +$702K
EFX icon
366
Equifax
EFX
$20.3B
$11.1M 0.04%
38,006
+143
+0.4% +$39.8K
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.1M 0.04%
221,649
+3,807
+2% +$190K
VMC icon
368
Vulcan Materials
VMC
$34.8B
$11M 0.04%
53,215
+2,476
+5% +$480K
CINF icon
369
Cincinnati Financial
CINF
$27.3B
$11M 0.04%
96,236
+3,034
+3% +$359K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.9M 0.04%
128,013
+11,558
+10% +$969K
STX icon
371
Seagate
STX
$194B
$10.8M 0.04%
95,943
-1,462
-2% -$142K
EOG icon
372
EOG Resources
EOG
$79.2B
$10.8M 0.04%
121,965
+28,294
+30% +$2.54M
EXP icon
373
Eagle Materials
EXP
$6.29B
$10.8M 0.04%
65,057
+54,838
+537% +$8.43M
PGR icon
374
Progressive
PGR
$123B
$10.8M 0.04%
105,183
-53,415
-34% -$5.1M
DWAS icon
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$10.8M 0.04%
119,697
-2,104
-2% -$193K
13 14
15
16 17

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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
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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)
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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.