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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
PEZ icon
576
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$5.89M 0.02%
64,491
+7,412
+13% +$693K
MRVL icon
577
Marvell Technology
MRVL
$168B
$5.84M 0.02%
66,782
-203
-0.3% -$15.2K
AMCR icon
578
Amcor
AMCR
$20.8B
$5.81M 0.02%
96,793
+3,468
+4% +$206K
ROST icon
579
Ross Stores
ROST
$80.5B
$5.79M 0.02%
50,629
+1,548
+3% +$173K
FLG
580
Flagstar Bank National Association
FLG
$5.93B
$5.76M 0.02%
157,186
+51,008
+48% +$1.94M
MCK icon
581
McKesson
MCK
$100B
$5.75M 0.02%
23,148
+6,595
+40% +$1.45M
FTA icon
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.75M 0.02%
82,207
+9,239
+13% +$626K
XLG icon
583
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.73M 0.02%
155,160
+69,310
+81% +$2.47M
QLTA icon
584
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.67M 0.02%
101,207
-62,573
-38% -$3.52M
CLF icon
585
Cleveland-Cliffs
CLF
$6.57B
$5.66M 0.02%
260,092
+30,348
+13% +$654K
BABA icon
586
Alibaba
BABA
$293B
$5.66M 0.02%
47,643
-123,566
-72% -$18M
TTD icon
587
Trade Desk
TTD
$8.48B
$5.65M 0.02%
61,702
+5,348
+9% +$468K
USA icon
588
Liberty All-Star Equity Fund
USA
$1.79B
$5.65M 0.02%
674,641
+160,490
+31% +$1.36M
BSX icon
589
Boston Scientific
BSX
$69.5B
$5.63M 0.02%
132,504
-30,944
-19% -$1.3M
BFAM icon
590
Bright Horizons
BFAM
$3.92B
$5.63M 0.02%
44,692
-1,140
-2% -$158K
LVHD icon
591
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$5.62M 0.02%
140,326
+2,105
+2% +$79.7K
TPL icon
592
Texas Pacific Land
TPL
$27.8B
$5.62M 0.02%
40,491
-729
-2% -$102K
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
$5.57M 0.02%
62,063
-26,592
-30% -$2.26M
TFX icon
594
Teleflex
TFX
$6.05B
$5.54M 0.02%
16,859
-1,243
-7% -$423K
IYJ icon
595
iShares US Industrials ETF
IYJ
$1.98B
$5.52M 0.02%
48,959
+4,785
+11% +$531K
KNX icon
596
Knight Transportation
KNX
$11.3B
$5.52M 0.02%
90,524
+26,609
+42% +$1.51M
CHTR icon
597
Charter Communications
CHTR
$17.3B
$5.5M 0.02%
8,433
-1,416
-14% -$964K
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.3B
$5.5M 0.02%
174,858
+12,330
+8% +$388K
DFS
599
DELISTED
Discover Financial Services
DFS
$5.48M 0.02%
47,444
-1,908
-4% -$226K
ESS icon
600
Essex Property Trust
ESS
$18.3B
$5.48M 0.02%
15,550
+1,056
+7% +$359K
22 23
24
25 26

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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.