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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
VFC icon
501
VF Corp
VFC
$5.63B
$7.32M 0.03%
99,965
-11,799
-11% -$862K
CME icon
502
CME Group
CME
$96.3B
$7.29M 0.03%
31,891
+9,146
+40% +$2.01M
RSPD icon
503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$7.27M 0.03%
139,290
+48,528
+53% +$2.48M
UCON icon
504
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.25M 0.03%
274,917
+8,517
+3% +$225K
RSPT icon
505
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.24M 0.03%
223,270
+45,980
+26% +$1.42M
SHV icon
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.16M 0.03%
64,805
+1,424
+2% +$157K
PNR icon
507
Pentair
PNR
$10.4B
$7.13M 0.03%
97,675
+3,616
+4% +$266K
PAUG icon
508
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$7.07M 0.03%
232,358
+679
+0.3% +$20.3K
BSCQ icon
509
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.05M 0.03%
333,327
+12,926
+4% +$274K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.05M 0.03%
46,906
+869
+2% +$128K
BOND icon
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.05M 0.03%
64,440
-3,258
-5% -$358K
MELI icon
512
Mercado Libre
MELI
$95.2B
$7.05M 0.03%
5,226
+2,295
+78% +$3.22M
STT icon
513
State Street
STT
$50.6B
$7.02M 0.03%
75,515
+16,195
+27% +$1.53M
UGI icon
514
UGI
UGI
$7.74B
$7.02M 0.03%
152,939
+2,780
+2% +$124K
SYK icon
515
Stryker
SYK
$125B
$7.01M 0.03%
26,228
+1,038
+4% +$272K
NJR icon
516
New Jersey Resources
NJR
$5.84B
$7M 0.03%
170,426
+27,300
+19% +$1.06M
SUSA icon
517
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.96M 0.03%
65,534
+7,813
+14% +$803K
PAG icon
518
Penske Automotive Group
PAG
$14.3B
$6.92M 0.03%
64,567
+53,636
+491% +$5.61M
HIG icon
519
Hartford Financial Services
HIG
$38.9B
$6.92M 0.03%
100,238
+38,958
+64% +$2.75M
SRLN icon
520
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.91M 0.03%
151,532
+100,304
+196% +$4.59M
DHI icon
521
D.R. Horton
DHI
$40B
$6.91M 0.03%
63,702
+4,508
+8% +$434K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.89M 0.03%
65,937
+29,818
+83% +$3.13M
LDOS icon
523
Leidos
LDOS
$14.5B
$6.84M 0.03%
76,979
+64,904
+538% +$6.08M
HRL icon
524
Hormel Foods
HRL
$13.8B
$6.84M 0.03%
140,115
+13,270
+10% +$582K
MSI icon
525
Motorola Solutions
MSI
$72.3B
$6.83M 0.03%
25,133
+11,510
+84% +$2.9M
19 20
21
22 23

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HF
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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.