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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
BN icon
401
Brookfield
BN
$104B
$10M 0.04%
307,746
+6,686
+2% +$211K
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$10M 0.04%
5,892
-329
-5% -$497K
LH icon
403
Labcorp
LH
$25B
$9.98M 0.04%
36,991
+8,863
+32% +$2.19M
FDL icon
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.98M 0.04%
280,605
-15,368
-5% -$524K
BRSL
405
Brightstar Lottery PLC
BRSL
$1.84B
$9.97M 0.04%
345,009
+320,884
+1,330% +$9.08M
CNI icon
406
Canadian National Railway
CNI
$76.9B
$9.94M 0.04%
80,896
+2,190
+3% +$277K
FDS icon
407
Factset
FDS
$9.36B
$9.75M 0.04%
20,064
-2,896
-13% -$1.3M
STK
408
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$9.74M 0.04%
263,287
-66
-0% -$2.38K
BFEB icon
409
Innovator US Equity Buffer ETF February
BFEB
$254M
$9.55M 0.04%
297,462
-6,535
-2% -$207K
ARKK icon
410
ARK Innovation ETF
ARKK
$5.64B
$9.51M 0.04%
100,552
-9,692
-9% -$1.06M
FRT icon
411
Federal Realty Investment Trust
FRT
$10.7B
$9.47M 0.04%
69,446
-703
-1% -$89.2K
EXC icon
412
Exelon
EXC
$47.2B
$9.46M 0.04%
229,732
-2,243
-1% -$84.5K
BEN icon
413
Franklin Resources
BEN
$17.6B
$9.46M 0.04%
282,539
-2,153
-0.8% -$70.9K
CABO icon
414
Cable One
CABO
$227M
$9.44M 0.04%
5,355
+4,077
+319% +$7.23M
CMI icon
415
Cummins
CMI
$87.5B
$9.42M 0.04%
43,194
+5,919
+16% +$1.35M
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.37M 0.04%
195,866
+10,714
+6% +$512K
GE icon
417
GE Aerospace
GE
$374B
$9.36M 0.04%
159,002
-11,485
-7% -$722K
DECK icon
418
Deckers Outdoor
DECK
$13.2B
$9.31M 0.04%
152,556
-145,272
-49% -$9.37M
NXPI icon
419
NXP Semiconductors
NXPI
$57.8B
$9.29M 0.04%
40,773
-240
-0.6% -$51K
MPC icon
420
Marathon Petroleum
MPC
$92.4B
$9.28M 0.04%
145,069
+43,950
+43% +$2.82M
IAU icon
421
iShares Gold Trust
IAU
$62.9B
$9.28M 0.04%
266,608
-4,266
-2% -$146K
BNOV icon
422
Innovator US Equity Buffer ETF November
BNOV
$210M
$9.26M 0.04%
+281,038
New +$9.1M
WIT icon
423
Wipro
WIT
$19.6B
$9.21M 0.04%
1,887,666
-387,412
-17% -$1.76M
STLD icon
424
Steel Dynamics
STLD
$36B
$9.19M 0.04%
147,975
+35,751
+32% +$2.24M
PJUL icon
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$9.17M 0.04%
297,386
-10,096
-3% -$307K
15 16
17
18 19

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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
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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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.