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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
PYPL icon
76
PayPal
PYPL
$49.3B
$73.6M 0.29%
390,317
-21,537
-5% -$4.66M
BLK icon
77
Blackrock
BLK
$170B
$73.4M 0.28%
80,168
+863
+1% +$788K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$71.9M 0.28%
2,398,595
+1,131,576
+89% +$33.9M
DHR icon
79
Danaher
DHR
$138B
$71.2M 0.28%
244,062
+31,495
+15% +$8.67M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$71M 0.28%
436,135
+28,072
+7% +$4.44M
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.1B
$69.6M 0.27%
1,261,394
+20,705
+2% +$1.18M
IBM icon
82
IBM
IBM
$209B
$69.5M 0.27%
519,971
-15,017
-3% -$1.88M
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$69.4M 0.27%
978,592
+49,828
+5% +$3.58M
MDT icon
84
Medtronic
MDT
$110B
$68.7M 0.27%
664,308
+46,266
+7% +$5.36M
XOM icon
85
ExxonMobil
XOM
$651B
$67.5M 0.26%
1,103,537
-27,185
-2% -$1.7M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.4M 0.26%
1,190,215
+17,980
+2% +$1M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$66.3M 0.26%
1,048,612
+292,588
+39% +$18M
LLY icon
88
Eli Lilly
LLY
$1.03T
$65.3M 0.25%
236,300
-5,297
-2% -$1.34M
CRM icon
89
Salesforce
CRM
$148B
$64.4M 0.25%
253,410
+11,479
+5% +$3.23M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64.3M 0.25%
795,282
-42,980
-5% -$3.5M
COST icon
91
Costco
COST
$423B
$62.9M 0.24%
110,810
+2,614
+2% +$1.34M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.5B
$62.4M 0.24%
792,525
+50,138
+7% +$3.97M
T icon
93
AT&T
T
$159B
$62.3M 0.24%
3,354,938
-544,402
-14% -$10.2M
MMM icon
94
3M
MMM
$90.8B
$60.2M 0.23%
405,159
-40,497
-9% -$6.03M
HON icon
95
Honeywell
HON
$76.7B
$59.9M 0.23%
304,888
+3,874
+1% +$782K
PNC icon
96
PNC Financial Services
PNC
$99.2B
$59.7M 0.23%
297,654
+14,115
+5% +$2.87M
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$59.2M 0.23%
222,162
+12,863
+6% +$3.28M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.8M 0.23%
1,188,147
+73,703
+7% +$3.72M
PLD icon
99
Prologis
PLD
$136B
$58.4M 0.23%
346,901
-1,149
-0.3% -$171K
ETN icon
100
Eaton
ETN
$150B
$58.4M 0.23%
337,696
+17,557
+5% +$2.91M
2 3
4
5 6

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
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.