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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
RSPG icon
1026
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$1.81M 0.01%
37,971
+6,527
+21% +$320K
CCK icon
1027
Crown Holdings
CCK
$13B
$1.81M 0.01%
16,335
-1,433
-8% -$152K
MAA icon
1028
Mid-America Apartment Communities
MAA
$15.5B
$1.8M 0.01%
7,867
-3,019
-28% -$624K
CWEN icon
1029
Clearway Energy Class C
CWEN
$4.99B
$1.8M 0.01%
49,902
+1,500
+3% +$53K
ELS icon
1030
Equity Lifestyle Properties
ELS
$12.7B
$1.8M 0.01%
20,495
+2,020
+11% +$170K
SRVR icon
1031
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.79M 0.01%
41,439
+9,843
+31% +$400K
ESGD icon
1032
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 0.01%
22,533
+5,747
+34% +$458K
RING icon
1033
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.79M 0.01%
66,350
+5,668
+9% +$151K
GCC icon
1034
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.79M 0.01%
85,890
-1,441
-2% -$30.3K
THQ
1035
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.79M 0.01%
69,679
+5,861
+9% +$141K
CBZ icon
1036
CBIZ
CBZ
$2.99B
$1.78M 0.01%
45,516
+3,567
+9% +$133K
HAL icon
1037
Halliburton
HAL
$26.6B
$1.78M 0.01%
77,786
+35,992
+86% +$852K
STOR
1038
DELISTED
STORE Capital Corporation
STOR
$1.77M 0.01%
51,606
+13,013
+34% +$442K
SCHG icon
1039
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.77M 0.01%
86,664
-912
-1% -$18.2K
CFO icon
1040
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.77M 0.01%
22,814
+956
+4% +$71.8K
RFDA icon
1041
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$1.75M 0.01%
36,824
+1,843
+5% +$84.1K
LEA icon
1042
Lear
LEA
$6.27B
$1.74M 0.01%
9,525
+586
+7% +$103K
JPI
1043
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.74M 0.01%
67,305
-195
-0.3% -$4.91K
MASI
1044
DELISTED
Masimo
MASI
$1.74M 0.01%
5,938
+101
+2% +$28.8K
RIVN icon
1045
Rivian
RIVN
$22.2B
$1.74M 0.01%
+16,752
New +$1.93M
BSEP icon
1046
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.73M 0.01%
51,908
+35,056
+208% +$1.14M
PALC icon
1047
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$1.73M 0.01%
41,164
-699
-2% -$28.8K
DWM icon
1048
WisdomTree International Equity Fund
DWM
$682M
$1.72M 0.01%
31,735
-365
-1% -$19.6K
AM icon
1049
Antero Midstream
AM
$10.4B
$1.71M 0.01%
177,069
-49,914
-22% -$518K
ICF icon
1050
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.71M 0.01%
22,470
-284
-1% -$20.1K
40 41
42
43 44

Similar funds

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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
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.