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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
CG icon
601
Carlyle Group
CG
$16.6B
$5.46M 0.02%
99,495
+4,219
+4% +$230K
IYF icon
602
iShares US Financials ETF
IYF
$4.67B
$5.42M 0.02%
62,578
-5,163
-8% -$450K
WEN icon
603
Wendy's
WEN
$1.4B
$5.39M 0.02%
226,105
+216,346
+2,217% +$4.81M
KRE icon
604
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.39M 0.02%
76,081
+5,390
+8% +$386K
ONEM
605
DELISTED
1Life Healthcare
ONEM
$5.35M 0.02%
304,325
+262,250
+623% +$5.09M
EXPO icon
606
Exponent
EXPO
$3.24B
$5.34M 0.02%
45,718
+3,216
+8% +$378K
PCN
607
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.33M 0.02%
311,532
+42,472
+16% +$763K
GPN icon
608
Global Payments
GPN
$23B
$5.33M 0.02%
39,419
+6,887
+21% +$950K
SLG icon
609
SL Green Realty
SLG
$3.76B
$5.27M 0.02%
71,316
-1,815
-2% -$134K
COF icon
610
Capital One
COF
$128B
$5.27M 0.02%
36,308
+1,321
+4% +$204K
BSJP
611
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.27M 0.02%
214,420
+12,962
+6% +$317K
IBDO
612
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.27M 0.02%
205,153
+20,071
+11% +$518K
STE icon
613
Steris
STE
$22.3B
$5.26M 0.02%
21,608
+2,902
+16% +$663K
EXG icon
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5.26M 0.02%
492,606
+73,324
+17% +$765K
VSEC icon
615
VSE Corp
VSEC
$5.45B
$5.25M 0.02%
86,228
+104
+0.1% +$5.82K
CTVA icon
616
Corteva
CTVA
$52.6B
$5.25M 0.02%
111,020
-316
-0.3% -$14.4K
GLOB icon
617
Globant
GLOB
$1.58B
$5.25M 0.02%
16,711
+186
+1% +$55K
PDI icon
618
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.24M 0.02%
202,072
+140,757
+230% +$3.68M
OUSA icon
619
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$5.19M 0.02%
111,530
-95
-0.1% -$4.21K
AHRT
620
AH Realty Trust
AHRT
$529M
$5.18M 0.02%
340,286
+4,400
+1% +$63.3K
BST icon
621
BlackRock Science and Technology Trust
BST
$1.61B
$5.17M 0.02%
103,554
-175
-0.2% -$9.17K
SGOL icon
622
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.16M 0.02%
293,945
+33,514
+13% +$578K
EMN icon
623
Eastman Chemical
EMN
$8B
$5.13M 0.02%
42,409
-889
-2% -$98.8K
BSY icon
624
Bentley Systems
BSY
$10.8B
$5.12M 0.02%
106,016
-3,201
-3% -$173K
BTI icon
625
British American Tobacco
BTI
$131B
$5.1M 0.02%
136,262
-794
-0.6% -$28.2K
23 24
25
26 27

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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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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.