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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
WY icon
826
Weyerhaeuser
WY
$18B
$2.76M 0.01%
66,919
+8,821
+15% +$335K
LSXMK
827
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.75M 0.01%
69,750
-3,193
-4% -$124K
FNK icon
828
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.73M 0.01%
58,050
+8,804
+18% +$409K
CTRA
829
DELISTED
Coterra Energy
CTRA
$2.72M 0.01%
143,351
+63,631
+80% +$1.33M
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
$2.72M 0.01%
141,489
+2,938
+2% +$59.3K
DCT
831
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.72M 0.01%
90,204
-6,157
-6% -$198K
RDS.A
832
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.01%
62,335
-68,036
-52% -$3.07M
FCOM icon
833
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.7M 0.01%
52,611
+966
+2% +$50.9K
QDF icon
834
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.69M 0.01%
43,935
+2,000
+5% +$118K
UTG icon
835
Reaves Utility Income Fund
UTG
$3.55B
$2.69M 0.01%
76,672
+10,677
+16% +$360K
RSPH icon
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2.69M 0.01%
83,880
+5,460
+7% +$166K
SEE
837
DELISTED
Sealed Air
SEE
$2.69M 0.01%
39,791
+18,510
+87% +$1.15M
CCOI icon
838
Cogent Communications
CCOI
$671M
$2.68M 0.01%
36,602
+1,276
+4% +$95.9K
IYH icon
839
iShares US Healthcare ETF
IYH
$3.44B
$2.68M 0.01%
44,550
-1,390
-3% -$79.4K
RF icon
840
Regions Financial
RF
$26.7B
$2.67M 0.01%
122,491
+4,589
+4% +$105K
FRC
841
DELISTED
First Republic Bank
FRC
$2.65M 0.01%
12,858
-2,449
-16% -$517K
RBA icon
842
RB Global
RBA
$20.8B
$2.65M 0.01%
43,315
-361
-0.8% -$24.1K
CNOB icon
843
Center Bancorp
CNOB
$1.69B
$2.64M 0.01%
80,833
– –
FTEC icon
844
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.64M 0.01%
19,527
+1,055
+6% +$137K
NTSX icon
845
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$2.64M 0.01%
59,611
+4,698
+9% +$203K
GSIE icon
846
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$2.64M 0.01%
74,758
-167
-0.2% -$5.84K
FNV icon
847
Franco-Nevada
FNV
$41.3B
$2.63M 0.01%
19,032
-290
-2% -$40.1K
ABCL icon
848
AbCellera Biologics
ABCL
$1.79B
$2.63M 0.01%
183,697
+27,524
+18% +$418K
FLGV icon
849
Franklin US Treasury Bond ETF
FLGV
$1.03B
$2.63M 0.01%
109,870
-7,113
-6% -$171K
IWB icon
850
iShares Russell 1000 ETF
IWB
$49B
$2.62M 0.01%
9,913
+220
+2% +$56.6K
32 33
34
35 36

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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.