We are live on ! Find out more
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
FAB icon
376
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$10.7M 0.04%
141,887
+1,373
+1% +$101K
NXTG icon
377
First Trust Indxx NextG ETF
NXTG
$536M
$10.6M 0.04%
128,073
+4,967
+4% +$395K
WAT icon
378
Waters Corp
WAT
$37B
$10.6M 0.04%
28,344
-7,031
-20% -$2.46M
KHC icon
379
Kraft Heinz
KHC
$30.7B
$10.5M 0.04%
293,136
+1,355
+0.5% +$48.7K
IP icon
380
International Paper
IP
$21.6B
$10.5M 0.04%
223,910
+13,044
+6% +$643K
IVOL icon
381
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.5M 0.04%
391,507
-2,399
-0.6% -$65.6K
PGX icon
382
Invesco Preferred ETF
PGX
$3.81B
$10.5M 0.04%
698,186
-19,659
-3% -$293K
PHYS icon
383
Sprott Physical Gold
PHYS
$14.6B
$10.4M 0.04%
725,844
+128,521
+22% +$1.82M
GNRC icon
384
Generac Holdings
GNRC
$11.6B
$10.4M 0.04%
29,547
+15,605
+112% +$6.47M
IBDQ
385
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.4M 0.04%
393,177
+28,919
+8% +$769K
IBDR icon
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.4M 0.04%
397,222
+40,558
+11% +$1.06M
GLW icon
387
Corning
GLW
$119B
$10.3M 0.04%
277,642
-9,245
-3% -$346K
CI icon
388
Cigna
CI
$73.7B
$10.3M 0.04%
44,962
+6,562
+17% +$1.39M
INFY icon
389
Infosys
INFY
$48.7B
$10.3M 0.04%
407,646
-34,637
-8% -$805K
FTXR icon
390
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$10.3M 0.04%
298,529
+4,531
+2% +$153K
NDSN icon
391
Nordson
NDSN
$16.6B
$10.3M 0.04%
40,274
-1,086
-3% -$278K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.2M 0.04%
231,039
-10,142
-4% -$443K
FERG icon
393
Ferguson
FERG
$45.4B
$10.2M 0.04%
56,870
+83
+0.1% +$13K
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$10.2M 0.04%
659,173
+161,324
+32% +$2.54M
FTSL icon
395
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.1M 0.04%
211,538
+29,856
+16% +$1.43M
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.51B
$10.1M 0.04%
488,501
+411,037
+531% +$9.83M
SCCO icon
397
Southern Copper
SCCO
$143B
$10.1M 0.04%
176,881
+37,013
+26% +$2.07M
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.1M 0.04%
56,459
+4,293
+8% +$763K
ARCC icon
399
Ares Capital
ARCC
$13.5B
$10.1M 0.04%
475,266
+176,254
+59% +$3.66M
AOS icon
400
A.O. Smith
AOS
$8.17B
$10M 0.04%
116,894
+2,801
+2% +$214K
14 15
16
17 18

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.