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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
LUMN icon
551
Lumen
LUMN
$6.57B
$6.31M 0.02%
502,688
-36,271
-7% -$462K
ITB icon
552
iShares US Home Construction ETF
ITB
$2.26B
$6.3M 0.02%
75,948
+27,180
+56% +$2.05M
PFI icon
553
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$6.29M 0.02%
115,041
+13,018
+13% +$732K
SPHB icon
554
Invesco S&P 500 High Beta ETF
SPHB
$971M
$6.28M 0.02%
79,517
-9,495
-11% -$741K
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.53B
$6.26M 0.02%
222,915
+719
+0.3% +$20.5K
YUM icon
556
Yum! Brands
YUM
$41.8B
$6.26M 0.02%
45,089
+1,722
+4% +$220K
LYB icon
557
LyondellBasell Industries
LYB
$20B
$6.23M 0.02%
67,592
-4,960
-7% -$460K
DOCU
558
DocuSign
DOCU
$10.5B
$6.23M 0.02%
40,879
-20,595
-34% -$4.7M
CHE icon
559
Chemed
CHE
$7.07B
$6.21M 0.02%
11,732
-14,920
-56% -$7.16M
FE icon
560
FirstEnergy
FE
$28B
$6.18M 0.02%
148,563
+2,148
+1% +$82.8K
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$6.17M 0.02%
142,673
-6,379
-4% -$331K
ROL icon
562
Rollins
ROL
$18.3B
$6.16M 0.02%
180,194
-6,791
-4% -$238K
TYL icon
563
Tyler Technologies
TYL
$12.7B
$6.15M 0.02%
11,429
+131
+1% +$67.8K
CBFV icon
564
CB Financial Services
CBFV
$186M
$6.13M 0.02%
254,667
-1,495
-0.6% -$35.7K
IT icon
565
Gartner
IT
$10.1B
$6.08M 0.02%
18,191
-273
-1% -$87.8K
GXO icon
566
GXO Logistics
GXO
$5.77B
$6.06M 0.02%
66,684
+12,032
+22% +$1.08M
VDE icon
567
Vanguard Energy ETF
VDE
$10.1B
$6.04M 0.02%
77,775
-96,709
-55% -$7.69M
VICR icon
568
Vicor
VICR
$9.56B
$6.02M 0.02%
47,416
+5,993
+14% +$849K
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.98M 0.02%
20,410
-6,997
-26% -$2.11M
AOR icon
570
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.96M 0.02%
104,484
+93,323
+836% +$5.29M
DLTR icon
571
Dollar Tree
DLTR
$24.4B
$5.96M 0.02%
42,402
-4,897
-10% -$595K
RY icon
572
Royal Bank of Canada
RY
$291B
$5.92M 0.02%
55,789
+601
+1% +$62.4K
ELAN icon
573
Elanco Animal Health
ELAN
$13.2B
$5.92M 0.02%
208,563
-5,869
-3% -$183K
SPHD icon
574
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.9M 0.02%
130,357
+3,364
+3% +$146K
SIMO icon
575
Silicon Motion
SIMO
$8.6B
$5.89M 0.02%
62,034
+2,736
+5% +$206K
21 22
23
24 25

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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
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.