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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
TREX icon
626
Trex
TREX
$4.51B
$5.08M 0.02%
37,645
-6,278
-14% -$754K
XEL icon
627
Xcel Energy
XEL
$48.8B
$5.06M 0.02%
74,710
-1,527
-2% -$99.5K
FIVE icon
628
Five Below
FIVE
$12B
$5.06M 0.02%
24,438
+5,499
+29% +$1.08M
ROBT icon
629
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$5.03M 0.02%
91,237
+9,029
+11% +$497K
DES icon
630
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.01M 0.02%
152,495
+28,957
+23% +$936K
CM icon
631
Canadian Imperial Bank of Commerce
CM
$108B
$4.97M 0.02%
85,208
-5,386
-6% -$313K
MLM icon
632
Martin Marietta Materials
MLM
$31.5B
$4.96M 0.02%
11,265
+643
+6% +$261K
VXF icon
633
Vanguard Extended Market ETF
VXF
$30.3B
$4.96M 0.02%
27,138
-437
-2% -$82.2K
SONY icon
634
Sony
SONY
$137B
$4.95M 0.02%
195,605
-7,105
-4% -$169K
AMLP icon
635
Alerian MLP ETF
AMLP
$13B
$4.94M 0.02%
150,939
+14,625
+11% +$495K
WEC icon
636
WEC Energy
WEC
$35.7B
$4.93M 0.02%
50,750
-194
-0.4% -$17.7K
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.85M 0.02%
115,763
-11,199
-9% -$479K
HEI icon
638
HEICO Corp
HEI
$49.8B
$4.85M 0.02%
33,618
-47
-0.1% -$6.63K
SMH icon
639
VanEck Semiconductor ETF
SMH
$67.9B
$4.83M 0.02%
31,276
-6,602
-17% -$955K
ISD
640
PGIM High Yield Bond Fund
ISD
$415M
$4.82M 0.02%
300,365
+24,215
+9% +$391K
ICLR icon
641
Icon
ICLR
$12.6B
$4.8M 0.02%
15,497
-185
-1% -$51.8K
GOF icon
642
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.79M 0.02%
261,624
+37,098
+17% +$710K
SPYD icon
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.79M 0.02%
113,931
+51,372
+82% +$2.1M
HCA icon
644
HCA Healthcare
HCA
$87.2B
$4.78M 0.02%
18,587
+234
+1% +$57.3K
MTB icon
645
M&T Bank
MTB
$35.7B
$4.77M 0.02%
31,071
+263
+0.9% +$40.4K
HPQ icon
646
HP
HPQ
$24.9B
$4.75M 0.02%
126,030
+7,749
+7% +$253K
EFL
647
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.72M 0.02%
509,832
-25,094
-5% -$234K
TSN icon
648
Tyson Foods
TSN
$20.4B
$4.71M 0.02%
54,089
+902
+2% +$74.2K
WFC.PRL icon
649
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.71M 0.02%
+3,159
New +$4.71M
VLO icon
650
Valero Energy
VLO
$90.1B
$4.7M 0.02%
62,514
+5,086
+9% +$379K
24 25
26
27 28

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.