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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
SAP icon
676
SAP
SAP
$212B
$4.23M 0.02%
30,186
+850
+3% +$119K
XRAY icon
677
Dentsply Sirona
XRAY
$2.68B
$4.23M 0.02%
75,772
-27,249
-26% -$1.5M
CDNS icon
678
Cadence Design Systems
CDNS
$93.6B
$4.22M 0.02%
22,633
+5,277
+30% +$920K
VYMI icon
679
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.21M 0.02%
62,727
+9,163
+17% +$616K
DFEB icon
680
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$4.19M 0.02%
118,848
+3,338
+3% +$117K
PULS icon
681
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.17M 0.02%
84,305
+15,298
+22% +$759K
SOXX icon
682
iShares Semiconductor ETF
SOXX
$45.3B
$4.17M 0.02%
23,037
+1,608
+8% +$270K
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.16M 0.02%
37,626
-6,124
-14% -$666K
BUD icon
684
AB InBev
BUD
$170B
$4.11M 0.02%
67,821
-21,916
-24% -$1.27M
BRO icon
685
Brown & Brown
BRO
$23.6B
$4.1M 0.02%
58,284
-3,375
-5% -$218K
DXCM icon
686
DexCom
DXCM
$31.5B
$4.09M 0.02%
30,436
+1,392
+5% +$200K
SLYV icon
687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.08M 0.02%
48,100
-36
-0.1% -$3.08K
ACGL icon
688
Arch Capital
ACGL
$34.3B
$4.07M 0.02%
91,482
+9,033
+11% +$383K
KEY icon
689
KeyCorp
KEY
$24.2B
$4.04M 0.02%
174,487
-2,478
-1% -$57.5K
CBOE icon
690
Cboe Global Markets
CBOE
$32.5B
$4.04M 0.02%
30,940
-1,272
-4% -$164K
MGV icon
691
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.03M 0.02%
37,751
+5,291
+16% +$547K
GSY icon
692
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.02M 0.02%
79,979
+1,716
+2% +$86.4K
X
693
DELISTED
US Steel
X
$3.98M 0.02%
167,387
+157,952
+1,674% +$3.72M
MMP
694
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.98M 0.02%
85,737
-13,123
-13% -$620K
RJF icon
695
Raymond James Financial
RJF
$33.8B
$3.98M 0.02%
39,597
+18,567
+88% +$1.84M
OEF icon
696
iShares S&P 100 ETF
OEF
$20.1B
$3.97M 0.02%
18,121
+94
+0.5% +$19.9K
BR icon
697
Broadridge
BR
$17.8B
$3.95M 0.02%
21,624
+825
+4% +$145K
SNPS icon
698
Synopsys
SNPS
$74.4B
$3.93M 0.02%
10,654
+6,260
+142% +$2.11M
DGX icon
699
Quest Diagnostics
DGX
$25.7B
$3.91M 0.02%
22,577
-53,104
-70% -$8.08M
WYNN icon
700
Wynn Resorts
WYNN
$10.3B
$3.9M 0.02%
45,921
+2,431
+6% +$215K
26 27
28
29 30

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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.