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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$166M 0.64%
3,251,422
+180,592
+6% +$9.27M
V icon
27
Visa
V
$705B
$160M 0.62%
737,820
+14,556
+2% +$3.12M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$150M 0.58%
1,414,180
+2,065
+0.1% +$214K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$147M 0.57%
1,876,474
+29,594
+2% +$2.26M
NVDA icon
30
NVIDIA
NVDA
$4.66T
$146M 0.57%
4,965,650
-240,220
-5% -$6.61M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$144M 0.56%
994,060
+15,240
+2% +$2.2M
PFE icon
32
Pfizer
PFE
$144B
$142M 0.55%
2,403,266
+48,473
+2% +$2.4M
PG icon
33
Procter & Gamble
PG
$339B
$141M 0.55%
859,653
+82,128
+11% +$12.2M
IYG icon
34
iShares US Financial Services ETF
IYG
$2.15B
$138M 0.53%
2,138,214
+52,275
+3% +$3.41M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$138M 0.53%
1,064,323
-19,071
-2% -$2.46M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$135M 0.52%
400,425
+13,877
+4% +$4.61M
CSCO icon
37
Cisco
CSCO
$456B
$133M 0.52%
2,103,033
+28,442
+1% +$1.62M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$133M 0.52%
1,187,776
+7,009
+0.6% +$763K
CVX icon
39
Chevron
CVX
$383B
$131M 0.51%
1,119,045
+2,990
+0.3% +$340K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$963B
$130M 0.5%
297,816
+10,150
+4% +$4.28M
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$128M 0.5%
1,732,677
+28,660
+2% +$2.06M
AVGO icon
42
Broadcom
AVGO
$1.79T
$127M 0.49%
1,905,740
+15,270
+0.8% +$858K
MRK icon
43
Merck
MRK
$324B
$124M 0.48%
1,616,336
+18,166
+1% +$1.45M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$124M 0.48%
957,754
+5,007
+0.5% +$623K
ABBV icon
45
AbbVie
ABBV
$472B
$121M 0.47%
894,996
+37,253
+4% +$4.4M
TMO icon
46
Thermo Fisher Scientific
TMO
$215B
$121M 0.47%
180,846
+3,807
+2% +$2.38M
DIS icon
47
Walt Disney
DIS
$172B
$117M 0.46%
758,090
+23,972
+3% +$3.87M
VZ icon
48
Verizon
VZ
$201B
$113M 0.44%
2,184,162
+83,769
+4% +$4.37M
CMCSA icon
49
Comcast
CMCSA
$87.1B
$109M 0.42%
2,174,901
+74,893
+4% +$3.9M
UPS icon
50
United Parcel Service
UPS
$89.3B
$109M 0.42%
510,699
+5,543
+1% +$1.13M
1
2
3 4 5

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HF
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KBC Group
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Holocene Advisors
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DB
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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.