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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
GNTX icon
451
Gentex
GNTX
$4.97B
$8.42M 0.03%
241,562
-25,477
-10% -$904K
AER icon
452
AerCap
AER
$23.7B
$8.4M 0.03%
128,421
+31,157
+32% +$1.93M
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.39M 0.03%
72,851
-9,695
-12% -$1.13M
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.35M 0.03%
140,901
+28,396
+25% +$1.69M
RPM icon
455
RPM International
RPM
$13.7B
$8.29M 0.03%
82,055
+11,293
+16% +$1.03M
MCHP icon
456
Microchip Technology
MCHP
$40.3B
$8.24M 0.03%
94,608
+30,198
+47% +$2.44M
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8.23M 0.03%
67,161
-991
-1% -$126K
PANW icon
458
Palo Alto Networks
PANW
$270B
$8.22M 0.03%
88,560
+2,226
+3% +$193K
MPT
459
Medical Properties Trust
MPT
$2.77B
$8.07M 0.03%
341,411
+22,188
+7% +$475K
VMW
460
DELISTED
VMware, Inc
VMW
$8.06M 0.03%
69,594
+14,800
+27% +$1.95M
MSEX icon
461
Middlesex Water
MSEX
$1.08B
$8.02M 0.03%
66,673
-3,917
-6% -$416K
COIN icon
462
Coinbase
COIN
$38.6B
$8.02M 0.03%
31,767
+7,023
+28% +$2.04M
LPLA icon
463
LPL Financial
LPLA
$28.3B
$8.02M 0.03%
50,070
-271
-0.5% -$44.7K
SEIC icon
464
SEI Investments
SEIC
$12.4B
$8.01M 0.03%
131,450
+7,936
+6% +$492K
CARR icon
465
Carrier Global
CARR
$51B
$7.92M 0.03%
145,950
-4,926
-3% -$266K
ANGL icon
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.91M 0.03%
239,991
+11,744
+5% +$386K
RVT icon
467
Royce Value Trust
RVT
$2.21B
$7.9M 0.03%
403,338
+23,622
+6% +$447K
HAS icon
468
Hasbro
HAS
$13.2B
$7.89M 0.03%
77,496
+32,575
+73% +$3.13M
WTRG icon
469
Essential Utilities
WTRG
$11.3B
$7.83M 0.03%
145,819
-1,443
-1% -$70.1K
IRM icon
470
Iron Mountain
IRM
$36.4B
$7.83M 0.03%
149,584
+5,963
+4% +$282K
BSCT icon
471
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.78M 0.03%
371,610
+18,869
+5% +$396K
PEG icon
472
Public Service Enterprise Group
PEG
$38.2B
$7.78M 0.03%
116,531
-3,892
-3% -$246K
PTF icon
473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$7.77M 0.03%
140,325
+110,388
+369% +$6.15M
FXO icon
474
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.76M 0.03%
167,682
+3,747
+2% +$175K
MU icon
475
Micron Technology
MU
$930B
$7.76M 0.03%
83,291
+4,349
+6% +$340K
17 18
19
20 21

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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
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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.