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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
TTWO icon
1051
Take-Two Interactive
TTWO
$45.8B
$1.7M 0.01%
9,577
-688
-7% -$120K
HIFS icon
1052
Hingham Institution for Saving
HIFS
$647M
$1.69M 0.01%
4,032
-321
-7% -$121K
WBS icon
1053
Webster Financial
WBS
$12.6B
$1.69M 0.01%
30,184
-7,080
-19% -$399K
OHI icon
1054
Omega Healthcare
OHI
$14.7B
$1.68M 0.01%
56,818
-8,534
-13% -$249K
XAR icon
1055
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.68M 0.01%
14,420
-936
-6% -$111K
ZS icon
1056
Zscaler
ZS
$25B
$1.67M 0.01%
5,203
-1,210
-19% -$381K
IYT icon
1057
iShares US Transportation ETF
IYT
$2.26B
$1.67M 0.01%
24,112
-796
-3% -$53.2K
PLTR icon
1058
Palantir
PLTR
$301B
$1.67M 0.01%
91,417
-34,744
-28% -$767K
BXMX
1059
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.66M 0.01%
113,582
+651
+0.6% +$9.58K
FTXN icon
1060
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$1.66M 0.01%
85,620
+67,071
+362% +$1.36M
XHB icon
1061
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.66M 0.01%
19,370
+12,714
+191% +$1.02M
TGNA
1062
DELISTED
TEGNA Inc
TGNA
$1.66M 0.01%
+89,443
New +$1.79M
SPR
1063
DELISTED
Spirit AeroSystems
SPR
$1.66M 0.01%
38,453
+5,818
+18% +$249K
PSEP icon
1064
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.65M 0.01%
54,265
+39,520
+268% +$1.18M
XYLD icon
1065
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.64M 0.01%
32,551
+10,591
+48% +$531K
CWEN.A
1066
DELISTED
Clearway Energy Class A
CWEN.A
$1.64M 0.01%
49,075
+2,499
+5% +$82.1K
TDG icon
1067
TransDigm Group
TDG
$71.9B
$1.64M 0.01%
2,579
+118
+5% +$73.9K
KAPR icon
1068
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.63M 0.01%
+59,286
New +$1.64M
LEAD
1069
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.63M 0.01%
26,972
-198
-0.7% -$11.5K
KBE icon
1070
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.63M 0.01%
29,808
+14,578
+96% +$808K
PJAN icon
1071
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.63M 0.01%
48,873
+13,387
+38% +$443K
VRTV
1072
DELISTED
VERITIV CORPORATION
VRTV
$1.62M 0.01%
13,211
+1,513
+13% +$182K
SCHE icon
1073
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.61M 0.01%
54,342
+1,245
+2% +$38K
ROKU icon
1074
Roku
ROKU
$21.6B
$1.61M 0.01%
7,052
+146
+2% +$39.4K
RGEN icon
1075
Repligen
RGEN
$8.3B
$1.6M 0.01%
6,060
+84
+1% +$22.6K
41 42
43
44 45

Similar funds

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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.