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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
AJG icon
801
Arthur J. Gallagher & Co
AJG
$64.1B
$2.99M 0.01%
17,645
+3,090
+21% +$505K
NAD icon
802
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.99M 0.01%
185,575
+11,149
+6% +$175K
ETY icon
803
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$2.98M 0.01%
197,739
+10,705
+6% +$156K
KBH icon
804
KB Home
KBH
$3.45B
$2.97M 0.01%
66,311
+38,424
+138% +$1.61M
LBTYA icon
805
Liberty Global Class A
LBTYA
$3.7B
$2.96M 0.01%
+106,765
New +$3.04M
ILCG icon
806
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.95M 0.01%
41,055
+10,073
+33% +$708K
MTCH icon
807
Match Group
MTCH
$9.38B
$2.9M 0.01%
21,967
+3,396
+18% +$492K
ACWI icon
808
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.9M 0.01%
27,415
+17,676
+181% +$1.85M
BKI
809
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.9M 0.01%
34,922
+19,974
+134% +$1.49M
TOTL icon
810
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.88M 0.01%
60,723
+2,535
+4% +$121K
CF icon
811
CF Industries
CF
$18.5B
$2.86M 0.01%
40,435
+1,656
+4% +$104K
XYL icon
812
Xylem
XYL
$27.8B
$2.85M 0.01%
23,803
+1,173
+5% +$146K
FXG icon
813
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.85M 0.01%
45,998
-167
-0.4% -$9.81K
WTW icon
814
Willis Towers Watson
WTW
$31.7B
$2.83M 0.01%
11,938
-1,579
-12% -$374K
WRK
815
DELISTED
WestRock Company
WRK
$2.83M 0.01%
63,765
+28,081
+79% +$1.32M
GUNR icon
816
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$2.83M 0.01%
71,619
-12,539
-15% -$485K
VNLA icon
817
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.83M 0.01%
57,061
-1,545
-3% -$77.1K
USDU icon
818
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.82M 0.01%
108,062
-4,500
-4% -$117K
OMFL icon
819
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$2.81M 0.01%
55,395
+301
+0.5% +$14.8K
CMS icon
820
CMS Energy
CMS
$22.7B
$2.81M 0.01%
43,158
-7,319
-14% -$449K
PENN icon
821
PENN Entertainment
PENN
$2.71B
$2.8M 0.01%
54,080
-93,353
-63% -$5.66M
VCLT icon
822
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.8M 0.01%
26,463
-646
-2% -$68.7K
ETG
823
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$2.78M 0.01%
122,332
+5,160
+4% +$114K
ULBI icon
824
Ultralife
ULBI
$86.6M
$2.77M 0.01%
458,297
+101,747
+29% +$625K
OGN icon
825
Organon & Co
OGN
$3.56B
$2.76M 0.01%
90,728
-26,490
-23% -$863K
31 32
33
34 35

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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
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
Fayez Sarofim & Co
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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.