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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$109M 0.42%
843,296
+61,371
+8% +$7.92M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$108M 0.42%
1,440,541
-96,561
-6% -$7.26M
MA icon
53
Mastercard
MA
$498B
$106M 0.41%
295,977
+15,718
+6% +$5.44M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103M 0.4%
1,617,404
+95,472
+6% +$5.98M
NEE icon
55
NextEra Energy
NEE
$185B
$99.1M 0.38%
1,061,738
+9,102
+0.9% +$787K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$96.5M 0.37%
1,193,116
+387,810
+48% +$30M
TSLA icon
57
Tesla
TSLA
$1.18T
$95.8M 0.37%
271,932
+1,929
+0.7% +$647K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$95.1M 0.37%
868,705
-148,460
-15% -$15.6M
CVS icon
59
CVS Health
CVS
$135B
$95M 0.37%
921,306
+16,431
+2% +$1.52M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$94.4M 0.37%
3,401,420
-245,866
-7% -$6.95M
PEP icon
61
PepsiCo
PEP
$196B
$93.9M 0.36%
540,787
+8,126
+2% +$1.33M
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$92.5M 0.36%
972,717
-9,098
-0.9% -$836K
WMT icon
63
Walmart Inc
WMT
$909B
$91.2M 0.35%
1,890,336
+129,786
+7% +$6.2M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$90.7M 0.35%
893,475
-15,369
-2% -$1.56M
BX icon
65
Blackstone
BX
$104B
$86.9M 0.34%
671,745
-1,397
-0.2% -$186K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$86.3M 0.33%
1,190,768
-29,394
-2% -$2.05M
INTC icon
67
Intel
INTC
$413B
$86M 0.33%
1,670,113
-862
-0.1% -$44.1K
VGT icon
68
Vanguard Information Technology ETF
VGT
$133B
$85.2M 0.33%
1,488,392
+83,296
+6% +$4.57M
QCOM icon
69
Qualcomm
QCOM
$164B
$85.2M 0.33%
465,807
+39,405
+9% +$6.31M
KO icon
70
Coca-Cola
KO
$383B
$83.7M 0.32%
1,413,431
+86,163
+6% +$4.8M
LOW icon
71
Lowe's Companies
LOW
$121B
$83.3M 0.32%
322,243
+4,806
+2% +$1.14M
MCD icon
72
McDonald's
MCD
$193B
$81.7M 0.32%
304,618
+13,462
+5% +$3.4M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$80.3M 0.31%
467,763
-16,647
-3% -$2.74M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$74.4M 0.29%
510,873
+2,201
+0.4% +$311K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$74.1M 0.29%
892,328
-1,130
-0.1% -$92.8K
1 2
3
4 5

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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
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.