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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
ALC icon
526
Alcon
ALC
$33.6B
$6.81M 0.03%
78,193
+148
+0.2% +$12.2K
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.81M 0.03%
190,290
+29,728
+19% +$1M
WIW
528
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$6.74M 0.03%
496,587
+14,330
+3% +$194K
NTR icon
529
Nutrien
NTR
$33.2B
$6.74M 0.03%
89,645
+23,279
+35% +$1.63M
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$4.88B
$6.73M 0.03%
41,792
-1,198
-3% -$197K
SPIP icon
531
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.67M 0.03%
211,701
+74,372
+54% +$2.34M
CPAY icon
532
Corpay
CPAY
$25B
$6.67M 0.03%
29,775
+2,161
+8% +$516K
ES icon
533
Eversource Energy
ES
$26.9B
$6.64M 0.03%
73,032
-541
-0.7% -$46.5K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$40.8B
$6.64M 0.03%
829,312
+38,212
+5% +$345K
BIIB icon
535
Biogen
BIIB
$30B
$6.61M 0.03%
27,543
-2,251
-8% -$579K
FIS icon
536
Fidelity National Information Services
FIS
$23.1B
$6.59M 0.03%
60,411
-4,943
-8% -$559K
PXI icon
537
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$6.59M 0.03%
+215,219
New +$6.97M
AAP icon
538
Advance Auto Parts
AAP
$3.35B
$6.57M 0.03%
27,390
+2,008
+8% +$459K
RSG icon
539
Republic Services
RSG
$64.8B
$6.57M 0.03%
47,091
+3,077
+7% +$409K
URI icon
540
United Rentals
URI
$67.2B
$6.53M 0.03%
19,648
+249
+1% +$88.8K
MKL icon
541
Markel Group
MKL
$23.3B
$6.51M 0.03%
5,277
-8
-0.2% -$10.1K
OMF icon
542
OneMain Financial
OMF
$7.2B
$6.49M 0.03%
129,628
+57,301
+79% +$3.03M
IBDS icon
543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.45M 0.03%
242,844
+36,483
+18% +$972K
EIX icon
544
Edison International
EIX
$28.2B
$6.42M 0.02%
94,083
+670
+0.7% +$42.5K
BSCS icon
545
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.42M 0.02%
282,716
+13,240
+5% +$302K
MGA icon
546
Magna International
MGA
$18.7B
$6.41M 0.02%
79,189
+6,052
+8% +$492K
IBDP
547
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.41M 0.02%
247,018
+21,081
+9% +$549K
TMUS icon
548
T-Mobile US
TMUS
$185B
$6.39M 0.02%
55,066
+4,533
+9% +$533K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.33M 0.02%
51,741
+13,595
+36% +$1.62M
MRNA icon
550
Moderna
MRNA
$21.8B
$6.31M 0.02%
24,850
+7,018
+39% +$2.05M
20 21
22
23 24

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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
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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.