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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
VRP icon
701
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.9M 0.02%
150,545
+3,703
+3% +$96.1K
BSTZ icon
702
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$3.9M 0.02%
100,089
+1,478
+1% +$59K
KMX icon
703
CarMax
KMX
$8.13B
$3.9M 0.02%
29,925
+2,993
+11% +$419K
TECL icon
704
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$3.9M 0.02%
45,190
– –
RIV
705
RiverNorth Opportunities Fund
RIV
$311M
$3.89M 0.02%
244,096
+127,244
+109% +$2.15M
ACWV icon
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.88M 0.02%
35,827
+1,440
+4% +$152K
SHY icon
707
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.87M 0.02%
45,293
-1,212
-3% -$104K
ZBH icon
708
Zimmer Biomet
ZBH
$18.2B
$3.87M 0.02%
31,367
-383
-1% -$50.1K
ATVI
709
DELISTED
Activision Blizzard
ATVI
$3.85M 0.02%
57,922
-19,783
-25% -$1.35M
EPAM icon
710
EPAM Systems
EPAM
$5.51B
$3.85M 0.01%
5,757
-1,025
-15% -$660K
WOLF icon
711
Wolfspeed
WOLF
$1.23B
$3.85M 0.01%
34,405
-5,233
-13% -$583K
BTT icon
712
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.83M 0.01%
147,758
-2,028
-1% -$52K
PCAR icon
713
PACCAR
PCAR
$69.8B
$3.81M 0.01%
64,692
-50,801
-44% -$2.94M
AON icon
714
Aon
AON
$76.5B
$3.81M 0.01%
12,662
-30,075
-70% -$9.02M
IJT icon
715
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.79M 0.01%
27,324
+391
+1% +$53.2K
TDY icon
716
Teledyne Technologies
TDY
$30.4B
$3.79M 0.01%
8,679
+787
+10% +$342K
SNOW icon
717
Snowflake
SNOW
$102B
$3.79M 0.01%
11,181
-172
-2% -$59.9K
PAYC icon
718
Paycom
PAYC
$7.64B
$3.78M 0.01%
9,113
-229
-2% -$108K
AKAM icon
719
Akamai
AKAM
$16.7B
$3.78M 0.01%
32,266
-15,643
-33% -$1.72M
APTV icon
720
Aptiv
APTV
$12B
$3.77M 0.01%
22,867
-2,683
-11% -$448K
LYV icon
721
Live Nation Entertainment
LYV
$40.6B
$3.77M 0.01%
31,470
-2,766
-8% -$298K
PZA icon
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.76M 0.01%
138,578
-3,099
-2% -$83.5K
AOM icon
723
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.73M 0.01%
82,130
+24,911
+44% +$1.13M
HUM icon
724
Humana
HUM
$43.7B
$3.72M 0.01%
8,010
+335
+4% +$148K
TAN icon
725
Invesco Solar ETF
TAN
$1.39B
$3.71M 0.01%
48,187
+297
+0.6% +$26K
27 28
29
30 31

Similar funds

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Newport Trust Company
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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.