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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
IUSG icon
651
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.68M 0.02%
40,487
+10,407
+35% +$1.16M
FNX icon
652
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.68M 0.02%
45,511
-1,116
-2% -$114K
AAXJ icon
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.67M 0.02%
56,480
-1,450,027
-96% -$124M
PSLV icon
654
Sprott Physical Silver Trust
PSLV
$12B
$4.67M 0.02%
581,612
-896
-0.2% -$7.29K
IGLB icon
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.63M 0.02%
66,549
+2,284
+4% +$160K
EDV icon
656
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$4.62M 0.02%
32,988
+25,605
+347% +$3.57M
IBDN
657
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.59M 0.02%
182,601
+11,476
+7% +$289K
TSLX icon
658
Sixth Street Specialty
TSLX
$1.63B
$4.56M 0.02%
194,931
+11,580
+6% +$272K
ORLY icon
659
O'Reilly Automotive
ORLY
$72.9B
$4.55M 0.02%
96,735
+15,825
+20% +$685K
ILMN icon
660
Illumina
ILMN
$31B
$4.55M 0.02%
12,292
+194
+2% +$73.5K
FDD icon
661
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$4.54M 0.02%
314,873
+17,310
+6% +$245K
CRWD icon
662
CrowdStrike
CRWD
$194B
$4.51M 0.02%
88,148
+20,836
+31% +$1.27M
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.49M 0.02%
109,083
+11,422
+12% +$470K
XIFR
664
XPLR Infrastructure LP
XIFR
$1.12B
$4.46M 0.02%
52,848
-2,323
-4% -$194K
FAF icon
665
First American
FAF
$7.66B
$4.45M 0.02%
56,877
-8,394
-13% -$626K
BSJO
666
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.44M 0.02%
177,647
+8,097
+5% +$202K
CSGP icon
667
CoStar Group
CSGP
$11.7B
$4.41M 0.02%
55,841
-1,215
-2% -$102K
SSNC icon
668
SS&C Technologies
SSNC
$18.1B
$4.39M 0.02%
53,569
-1,310
-2% -$101K
NEM icon
669
Newmont
NEM
$98.7B
$4.38M 0.02%
70,670
-313
-0.4% -$17.7K
BBN icon
670
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.3M 0.02%
164,437
+8,177
+5% +$211K
LNG icon
671
Cheniere Energy
LNG
$55.2B
$4.3M 0.02%
42,451
-2,102
-5% -$219K
FITB
672
Fifth Third Bancorp
FITB
$51.2B
$4.28M 0.02%
98,286
+2,086
+2% +$91.3K
FTXO icon
673
First Trust Nasdaq Bank ETF
FTXO
$305M
$4.27M 0.02%
130,085
+4,122
+3% +$140K
ETJ
674
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.24M 0.02%
396,623
+115,330
+41% +$1.27M
MUB icon
675
iShares National Muni Bond ETF
MUB
$45.1B
$4.24M 0.02%
36,467
+2,261
+7% +$263K
25 26
27
28 29

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.