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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
THO icon
476
Thor Industries
THO
$4.14B
$7.74M 0.03%
74,543
-331
-0.4% -$35.9K
PARA
477
DELISTED
Paramount Global Class B
PARA
$7.73M 0.03%
256,194
+778
+0.3% +$26.8K
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.72M 0.03%
46,486
+797
+2% +$133K
SHYG icon
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.72M 0.03%
170,362
+82,998
+95% +$3.76M
AAL icon
480
American Airlines Group
AAL
$11B
$7.69M 0.03%
428,420
+73,511
+21% +$1.41M
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.69M 0.03%
51,899
-1,440
-3% -$212K
LEG icon
482
Leggett & Platt
LEG
$1.43B
$7.66M 0.03%
186,044
+17,235
+10% +$749K
DRI icon
483
Darden Restaurants
DRI
$23.4B
$7.64M 0.03%
50,710
+19,675
+63% +$2.91M
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.62M 0.03%
100,154
+2,550
+3% +$193K
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.62M 0.03%
69,832
-2,194
-3% -$239K
HACK icon
486
Amplify Cybersecurity ETF
HACK
$2.86B
$7.62M 0.03%
123,932
+4,985
+4% +$315K
DLR icon
487
Digital Realty Trust
DLR
$71.7B
$7.57M 0.03%
42,779
-367
-0.9% -$58.8K
FISV
488
Fiserv Inc
FISV
$29.3B
$7.55M 0.03%
72,716
-6,127
-8% -$634K
LII icon
489
Lennox International
LII
$15.5B
$7.53M 0.03%
23,201
+477
+2% +$149K
FMB icon
490
First Trust Managed Municipal ETF
FMB
$2.06B
$7.52M 0.03%
132,002
+22,084
+20% +$1.25M
OKE icon
491
Oneok
OKE
$54.9B
$7.52M 0.03%
127,937
+2,126
+2% +$132K
IBKR icon
492
Interactive Brokers
IBKR
$39.7B
$7.47M 0.03%
376,284
+1,748
+0.5% +$32.5K
VGIT icon
493
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.47M 0.03%
112,379
+1,341
+1% +$89.9K
MKTX icon
494
MarketAxess Holdings
MKTX
$5.71B
$7.45M 0.03%
18,102
+3,358
+23% +$1.32M
SNY icon
495
Sanofi
SNY
$102B
$7.44M 0.03%
148,552
-5,024
-3% -$248K
TLH icon
496
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.43M 0.03%
50,091
-5,541
-10% -$820K
BKNG icon
497
Booking.com
BKNG
$149B
$7.43M 0.03%
77,450
+1,550
+2% +$147K
PH icon
498
Parker-Hannifin
PH
$126B
$7.42M 0.03%
23,329
+6,220
+36% +$1.92M
CODI icon
499
Compass Diversified
CODI
$823M
$7.33M 0.03%
239,871
+5,970
+3% +$181K
OTIS icon
500
Otis Worldwide
OTIS
$28B
$7.33M 0.03%
84,195
-6,973
-8% -$584K
18 19
20
21 22

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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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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.